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
701
$53K 0.01%
2,620
-1,411
702
$53K 0.01%
323
+63
703
$53K 0.01%
1,000
704
$53K 0.01%
929
+8
705
$53K 0.01%
923
+14
706
$53K 0.01%
922
+48
707
$52K 0.01%
2,067
-2,799
708
$52K 0.01%
920
+2
709
$52K 0.01%
1,077
-1,794
710
$52K 0.01%
1,800
711
$52K 0.01%
880
+116
712
$52K 0.01%
4,053
-743
713
$52K 0.01%
600
714
$52K 0.01%
8,200
715
$51K 0.01%
366
-5
716
$51K 0.01%
6,922
-13,888
717
$51K 0.01%
4,023
+354
718
$51K 0.01%
532
-7
719
$50K 0.01%
1,516
+8
720
$50K 0.01%
1,450
-1,531
721
$50K 0.01%
582
-12,373
722
$49K 0.01%
1,432
723
$49K 0.01%
2,995
724
$49K 0.01%
28,155
+1,381
725
$48K 0.01%
3,266
-2,441
27 28
29
30 31