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
1101
$10K ﹤0.01%
210
1102
$10K ﹤0.01%
248
-93
1103
$10K ﹤0.01%
275
+2
1104
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167
-233
1105
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200
1106
$10K ﹤0.01%
400
1107
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100
1108
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342
+104
1109
$10K ﹤0.01%
+101
1110
$10K ﹤0.01%
300
1111
$10K ﹤0.01%
219
-942
1112
$10K ﹤0.01%
+218
1113
$10K ﹤0.01%
859
+19
1114
$10K ﹤0.01%
400
1115
$10K ﹤0.01%
+555
1116
$10K ﹤0.01%
270
+1
1117
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700
1118
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400
-200
1119
$10K ﹤0.01%
850
1120
$10K ﹤0.01%
+480
1121
$10K ﹤0.01%
85
-60
1122
$10K ﹤0.01%
286
1123
$10K ﹤0.01%
400
1124
$10K ﹤0.01%
+300
1125
$9K ﹤0.01%
+477
43 44
45
46 47