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
926
$21K 0.01%
1,187
+31
927
$21K 0.01%
684
+8
928
$21K 0.01%
330
+92
929
$21K 0.01%
+2,024
930
$21K 0.01%
1,175
-209
931
$21K 0.01%
2,900
932
$21K 0.01%
108
933
$21K 0.01%
850
-250
934
$21K 0.01%
300
-50
935
$20K ﹤0.01%
186
-100
936
$20K ﹤0.01%
265
937
$20K ﹤0.01%
1,000
938
$20K ﹤0.01%
400
939
$20K ﹤0.01%
476
+216
940
$20K ﹤0.01%
+526
941
$20K ﹤0.01%
500
942
$20K ﹤0.01%
368
943
$20K ﹤0.01%
455
-733
944
$20K ﹤0.01%
650
945
$20K ﹤0.01%
355
946
$19K ﹤0.01%
184
-81
947
$19K ﹤0.01%
700
948
$19K ﹤0.01%
650
949
$19K ﹤0.01%
1,347
950
$19K ﹤0.01%
3,100
-2,000
36 37
38
39 40