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
51
$1.83M 0.45%
16,725
-1,069
52
$1.83M 0.45%
122,445
+1,179
53
$1.74M 0.43%
6,967
+69
54
$1.7M 0.42%
16,432
+6,885
55
$1.7M 0.42%
56,402
-162
56
$1.7M 0.41%
40,063
+3,432
57
$1.68M 0.41%
31,398
-9,377
58
$1.66M 0.41%
47,477
+1,098
59
$1.66M 0.41%
26,542
-5,000
60
$1.64M 0.4%
15,203
+6,540
61
$1.64M 0.4%
53,186
-2,670
62
$1.61M 0.39%
116,124
+34,429
63
$1.6M 0.39%
64,534
+1,575
64
$1.58M 0.39%
26,977
-752
65
$1.55M 0.38%
16,964
-792
66
$1.52M 0.37%
41,954
-26,208
67
$1.52M 0.37%
161,411
-3,387
68
$1.51M 0.37%
19,919
+1,193
69
$1.5M 0.37%
31,124
+18,449
70
$1.49M 0.36%
11,081
-604
71
$1.44M 0.35%
92,544
-10,890
72
$1.43M 0.35%
55,712
+1,480
73
$1.42M 0.35%
28,843
-1,212
74
$1.41M 0.35%
30,908
+25,702
75
$1.41M 0.35%
25,103
+12,484
1 2
3
4 5