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
1151
$9K ﹤0.01%
160
1152
$8K ﹤0.01%
87
-454
1153
$8K ﹤0.01%
200
1154
$8K ﹤0.01%
118
+86
1155
$8K ﹤0.01%
+752
1156
$8K ﹤0.01%
505
1157
$8K ﹤0.01%
100
1158
$8K ﹤0.01%
1,338
1159
$8K ﹤0.01%
+262
1160
$8K ﹤0.01%
259
1161
$8K ﹤0.01%
+283
1162
$8K ﹤0.01%
303
1163
$8K ﹤0.01%
1,150
1164
$8K ﹤0.01%
300
1165
$8K ﹤0.01%
138
+1
1166
$8K ﹤0.01%
96
-750
1167
$8K ﹤0.01%
+300
1168
$8K ﹤0.01%
877
-47,783
1169
$8K ﹤0.01%
244
1170
$8K ﹤0.01%
156
1171
$8K ﹤0.01%
401
1172
$8K ﹤0.01%
703
1173
$8K ﹤0.01%
657
1174
$8K ﹤0.01%
+555
1175
$8K ﹤0.01%
200
-250
45 46
47
48 49