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
626
$72K 0.02%
2,000
+400
627
$72K 0.02%
709
-190
628
$72K 0.02%
713
-55
629
$71K 0.02%
697
-1,217
630
$71K 0.02%
1,951
-143
631
$71K 0.02%
1,937
+1,552
632
$71K 0.02%
581
633
$71K 0.02%
3,253
-1,296
634
$70K 0.02%
4,383
635
$70K 0.02%
2,042
+1,400
636
$70K 0.02%
2,448
+98
637
$70K 0.02%
518
+3
638
$69K 0.02%
4,520
+520
639
$69K 0.02%
745
+4
640
$69K 0.02%
16,034
+12,980
641
$69K 0.02%
421
-282
642
$69K 0.02%
32,477
-2,304
643
$68K 0.02%
+2,425
644
$68K 0.02%
5,700
-550
645
$68K 0.02%
1,848
+2
646
$68K 0.02%
957
-97
647
$67K 0.02%
+366
648
$67K 0.02%
1,107
-25
649
$67K 0.02%
1,033
-662
650
$67K 0.02%
1,766
24 25
26
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