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
726
$48K 0.01%
1,477
+1,212
727
$48K 0.01%
650
-328
728
$48K 0.01%
1,000
729
$47K 0.01%
643
+41
730
$46K 0.01%
+2,649
731
$46K 0.01%
1,596
+1,100
732
$46K 0.01%
2,060
733
$45K 0.01%
1,453
+509
734
$45K 0.01%
+919
735
$45K 0.01%
3,160
-105
736
$45K 0.01%
700
737
$45K 0.01%
2,500
738
$44K 0.01%
1,550
+28
739
$44K 0.01%
968
+480
740
$44K 0.01%
2,000
741
$44K 0.01%
991
-304
742
$44K 0.01%
697
-204
743
$44K 0.01%
1,662
+3
744
$43K 0.01%
819
745
$43K 0.01%
1,704
746
$43K 0.01%
1,237
+343
747
$43K 0.01%
+1,004
748
$43K 0.01%
858
-68
749
$43K 0.01%
2,004
+1
750
$42K 0.01%
1,750
-200
28 29
30
31 32