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
601
$79K 0.02%
1,085
+4
602
$78K 0.02%
1,385
+1,090
603
$78K 0.02%
2,310
+282
604
$78K 0.02%
11,068
-5,787
605
$78K 0.02%
8,799
-1,164
606
$78K 0.02%
830
+300
607
$77K 0.02%
3,250
-500
608
$77K 0.02%
2,210
-704
609
$77K 0.02%
1,428
-45
610
$77K 0.02%
3,375
+435
611
$77K 0.02%
1,632
-59
612
$77K 0.02%
5,370
-2,445
613
$76K 0.02%
4,000
614
$76K 0.02%
1,413
-187
615
$76K 0.02%
1,678
-249
616
$76K 0.02%
7,062
-2,521
617
$75K 0.02%
51
+3
618
$74K 0.02%
1,222
+10
619
$73K 0.02%
1,339
-278
620
$73K 0.02%
4,810
+57
621
$73K 0.02%
974
-180
622
$72K 0.02%
600
-100
623
$72K 0.02%
3,050
624
$72K 0.02%
3,135
-1,063
625
$72K 0.02%
517
-76
23 24
25
26 27