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
826
$32K 0.01%
882
+488
827
$32K 0.01%
1,233
828
$32K 0.01%
325
+24
829
$32K 0.01%
293
+262
830
$32K 0.01%
1,975
+6
831
$31K 0.01%
753
832
$31K 0.01%
400
-650
833
$31K 0.01%
1,255
+5
834
$31K 0.01%
448
+2
835
$31K 0.01%
200
+137
836
$31K 0.01%
1,200
837
$31K 0.01%
775
-436
838
$31K 0.01%
1,910
+60
839
$30K 0.01%
700
+400
840
$30K 0.01%
500
841
$30K 0.01%
674
+2
842
$30K 0.01%
600
843
$30K 0.01%
839
844
$30K 0.01%
540
-4,289
845
$29K 0.01%
2,250
846
$29K 0.01%
1,056
847
$29K 0.01%
500
848
$29K 0.01%
1,557
849
$29K 0.01%
670
+6
850
$29K 0.01%
632
+4
32 33
34
35 36