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
551
$90K 0.02%
1,908
+20
552
$90K 0.02%
1,850
-400
553
$90K 0.02%
4,270
+1,750
554
$90K 0.02%
+855
555
$89K 0.02%
973
+3
556
$89K 0.02%
2,653
+10
557
$89K 0.02%
+1,594
558
$89K 0.02%
+2,514
559
$89K 0.02%
+1,862
560
$88K 0.02%
3,431
+3,428
561
$88K 0.02%
1,128
-2,761
562
$88K 0.02%
3,747
+397
563
$88K 0.02%
1,825
+3
564
$87K 0.02%
5,292
565
$87K 0.02%
2,175
-613
566
$87K 0.02%
1,543
-655
567
$86K 0.02%
1,845
-3,054
568
$86K 0.02%
780
+10
569
$86K 0.02%
8,873
-4,961
570
$86K 0.02%
1,242
571
$86K 0.02%
669
-39
572
$85K 0.02%
2,027
-3,328
573
$85K 0.02%
1,000
+600
574
$85K 0.02%
1,638
+1
575
$85K 0.02%
2,801
-350
21 22
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