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
501
$109K 0.03%
1,471
-111
502
$108K 0.03%
+1,678
503
$108K 0.03%
3,863
+1,002
504
$107K 0.03%
3,544
-1,123
505
$107K 0.03%
7,250
+950
506
$107K 0.03%
861
+748
507
$106K 0.03%
6,000
508
$106K 0.03%
5,836
+986
509
$106K 0.03%
732
+200
510
$106K 0.03%
5,100
+3,000
511
$106K 0.03%
994
-228
512
$105K 0.03%
1,439
+116
513
$104K 0.03%
1,403
-149
514
$104K 0.03%
16,460
+660
515
$104K 0.03%
3,090
+178
516
$104K 0.03%
2,475
+17
517
$103K 0.03%
1,899
-2,867
518
$103K 0.03%
2,956
+12
519
$103K 0.03%
+358
520
$103K 0.03%
7,589
-1,272
521
$101K 0.02%
802
+1
522
$100K 0.02%
2,676
-229
523
$99K 0.02%
3,900
-300
524
$99K 0.02%
3,234
525
$98K 0.02%
1,121
-1,174
19 20
21
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