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
526
$98K 0.02%
1,850
+188
527
$97K 0.02%
2,937
-149
528
$97K 0.02%
1,986
-2,450
529
$97K 0.02%
1,833
+108
530
$97K 0.02%
3,156
+38
531
$96K 0.02%
469
-34
532
$96K 0.02%
1,326
-86
533
$95K 0.02%
780
-66
534
$95K 0.02%
1,153
+85
535
$94K 0.02%
+858
536
$94K 0.02%
1,420
537
$93K 0.02%
6,294
+487
538
$93K 0.02%
2,996
-240
539
$93K 0.02%
+1,336
540
$92K 0.02%
2,300
-418
541
$92K 0.02%
4,164
+60
542
$92K 0.02%
2,168
543
$92K 0.02%
4,096
+73
544
$92K 0.02%
504
+4
545
$92K 0.02%
1,550
-495
546
$91K 0.02%
2,782
547
$91K 0.02%
1,651
-411
548
$91K 0.02%
1,921
-179
549
$91K 0.02%
2,300
-712
550
$90K 0.02%
3,306
-10,077
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