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
76
$1.37M 0.34%
6,132
+106
77
$1.35M 0.33%
33,121
-1,232
78
$1.34M 0.33%
28,149
+27,749
79
$1.32M 0.32%
28,014
+16,736
80
$1.31M 0.32%
15,153
+3,505
81
$1.3M 0.32%
11,343
+94
82
$1.29M 0.32%
9,986
+1,940
83
$1.28M 0.31%
83,415
-5,758
84
$1.28M 0.31%
26,305
-7,566
85
$1.25M 0.31%
17,561
-1,539
86
$1.24M 0.3%
15,361
-316
87
$1.23M 0.3%
13,879
+681
88
$1.23M 0.3%
8,234
-393
89
$1.2M 0.29%
38,391
+44
90
$1.19M 0.29%
17,261
+8,576
91
$1.19M 0.29%
15,515
+3,909
92
$1.17M 0.29%
12,011
+8,523
93
$1.16M 0.28%
7,157
-926
94
$1.15M 0.28%
24,853
+2,694
95
$1.13M 0.28%
43,863
-3,054
96
$1.13M 0.28%
20,714
+20,661
97
$1.1M 0.27%
8,362
-293
98
$1.09M 0.27%
17,028
-911
99
$1.07M 0.26%
48,537
-1,925
100
$1.06M 0.26%
20,423
+3,532
2 3
4
5 6