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
1001
$15K ﹤0.01%
265
+202
1002
$15K ﹤0.01%
665
1003
$15K ﹤0.01%
201
1004
$15K ﹤0.01%
333
-29,814
1005
$15K ﹤0.01%
266
+260
1006
$15K ﹤0.01%
768
1007
$15K ﹤0.01%
169
+1
1008
$15K ﹤0.01%
438
+2
1009
$15K ﹤0.01%
204
+88
1010
$15K ﹤0.01%
892
+876
1011
$15K ﹤0.01%
185
+9
1012
$15K ﹤0.01%
161
+49
1013
$15K ﹤0.01%
386
-625
1014
$15K ﹤0.01%
650
1015
$15K ﹤0.01%
+162
1016
$14K ﹤0.01%
1,050
-202
1017
$14K ﹤0.01%
59
1018
$14K ﹤0.01%
700
+589
1019
$14K ﹤0.01%
1,000
1020
$14K ﹤0.01%
1,327
1021
$14K ﹤0.01%
+700
1022
$14K ﹤0.01%
397
+26
1023
$14K ﹤0.01%
168
1024
$14K ﹤0.01%
+1,028
1025
$14K ﹤0.01%
347
-297
39 40
41
42 43