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
1026
$14K ﹤0.01%
503
+1
1027
$14K ﹤0.01%
413
+5
1028
$14K ﹤0.01%
215
+1
1029
$14K ﹤0.01%
475
+225
1030
$14K ﹤0.01%
889
-717
1031
$14K ﹤0.01%
208
1032
$14K ﹤0.01%
650
1033
$14K ﹤0.01%
429
-447
1034
$14K ﹤0.01%
500
1035
$14K ﹤0.01%
+260
1036
$13K ﹤0.01%
+724
1037
$13K ﹤0.01%
303
+2
1038
$13K ﹤0.01%
+600
1039
$13K ﹤0.01%
131
1040
$13K ﹤0.01%
500
1041
$13K ﹤0.01%
+500
1042
$13K ﹤0.01%
197
-404
1043
$13K ﹤0.01%
155
1044
$13K ﹤0.01%
359
-355
1045
$13K ﹤0.01%
+500
1046
$13K ﹤0.01%
210
+140
1047
$13K ﹤0.01%
381
+181
1048
$13K ﹤0.01%
+597
1049
$13K ﹤0.01%
500
1050
$13K ﹤0.01%
845
40 41
42
43 44