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
876
$26K 0.01%
212
877
$26K 0.01%
455
878
$26K 0.01%
500
-50
879
$25K 0.01%
1,000
880
$25K 0.01%
2,500
-1,500
881
$25K 0.01%
1,050
+5
882
$25K 0.01%
350
883
$25K 0.01%
2,942
884
$25K 0.01%
600
+135
885
$25K 0.01%
2,199
+186
886
$25K 0.01%
+2,000
887
$25K 0.01%
2,002
+212
888
$25K 0.01%
963
889
$24K 0.01%
145
-97
890
$24K 0.01%
1,242
891
$24K 0.01%
458
892
$24K 0.01%
990
+6
893
$24K 0.01%
1,102
+102
894
$24K 0.01%
1,358
-32
895
$24K 0.01%
1,042
+134
896
$24K 0.01%
1,059
897
$24K 0.01%
3,500
-2,000
898
$23K 0.01%
203
899
$23K 0.01%
900
900
$23K 0.01%
750
+4
34 35
36
37 38