WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.46M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Top Sells

1
+$2.86M
2
+$2.81M
3
+$1.94M
4
V icon
Visa
V
+$1.45M
5
WMT icon
Walmart
WMT
+$1.43M

Sector Composition

1 Financials 11.07%
2 Energy 8.12%
3 Healthcare 7.05%
4 Utilities 6.93%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$123K 0.03%
2,453
-611
477
$122K 0.03%
3,244
-3,238
478
$121K 0.03%
2,617
-1,880
479
$119K 0.03%
1,850
480
$119K 0.03%
7,475
+27
481
$118K 0.03%
1,147
482
$118K 0.03%
5,074
-396
483
$118K 0.03%
8,961
+8,600
484
$117K 0.03%
6,229
-961
485
$117K 0.03%
1,696
-1,368
486
$117K 0.03%
5,214
+4,083
487
$117K 0.03%
2,096
-394
488
$117K 0.03%
998
-14
489
$117K 0.03%
1,589
-544
490
$116K 0.03%
1,123
+76
491
$116K 0.03%
1,500
492
$115K 0.03%
2,999
-229
493
$114K 0.03%
3,250
-3,947
494
$113K 0.03%
2,230
-11,954
495
$113K 0.03%
1,038
+43
496
$112K 0.03%
844
-837
497
$112K 0.03%
+1,806
498
$111K 0.03%
1,765
-824
499
$111K 0.03%
3,934
+3,894
500
$111K 0.03%
+494
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