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
676
$60K 0.01%
763
677
$60K 0.01%
900
678
$59K 0.01%
1,475
679
$59K 0.01%
562
-646
680
$59K 0.01%
977
+150
681
$59K 0.01%
2,132
682
$59K 0.01%
4,354
-3,061
683
$58K 0.01%
975
684
$58K 0.01%
1,200
685
$58K 0.01%
1,992
-202
686
$58K 0.01%
1,788
687
$57K 0.01%
+160
688
$57K 0.01%
1,410
689
$57K 0.01%
1,194
+501
690
$56K 0.01%
2,010
+9
691
$56K 0.01%
+1,202
692
$56K 0.01%
695
-15
693
$56K 0.01%
3,117
+2,002
694
$55K 0.01%
1,697
+8
695
$55K 0.01%
1,163
+602
696
$55K 0.01%
1,101
+843
697
$54K 0.01%
525
+2
698
$54K 0.01%
4,500
699
$54K 0.01%
3,506
+35
700
$53K 0.01%
1,199
-42
26 27
28
29 30