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
1051
$13K ﹤0.01%
250
1052
$12K ﹤0.01%
216
-294
1053
$12K ﹤0.01%
1,100
+100
1054
$12K ﹤0.01%
200
-1,207
1055
$12K ﹤0.01%
1,012
+772
1056
$12K ﹤0.01%
250
1057
$12K ﹤0.01%
400
1058
$12K ﹤0.01%
245
1059
$12K ﹤0.01%
402
-50
1060
$12K ﹤0.01%
486
1061
$12K ﹤0.01%
750
1062
$12K ﹤0.01%
+600
1063
– –
0
1064
$12K ﹤0.01%
10
1065
$12K ﹤0.01%
1,129
-38
1066
$12K ﹤0.01%
1,315
1067
$12K ﹤0.01%
1,225
1068
$12K ﹤0.01%
100
1069
$12K ﹤0.01%
+832
1070
$12K ﹤0.01%
800
1071
$11K ﹤0.01%
250
-9
1072
$11K ﹤0.01%
3,985
+495
1073
$11K ﹤0.01%
+490
1074
$11K ﹤0.01%
172
+1
1075
$11K ﹤0.01%
200
41 42
43
44 45