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
101
$1.05M 0.26%
28,120
+4,020
102
$1.03M 0.25%
6,502
+3,538
103
$1.02M 0.25%
10,951
+8,637
104
$973K 0.24%
92,020
+63,340
105
$972K 0.24%
42,189
-62,025
106
$966K 0.24%
8,243
+7,598
107
$947K 0.23%
3,956
+33
108
$941K 0.23%
11,929
+3,092
109
$939K 0.23%
5,042
+523
110
$886K 0.22%
10,266
-10,624
111
$886K 0.22%
15,914
-14,712
112
$884K 0.22%
28,274
+3,392
113
$884K 0.22%
6,902
+38
114
$882K 0.22%
8,428
+2,659
115
$874K 0.21%
41,276
+4,002
116
$865K 0.21%
7,678
+97
117
$861K 0.21%
2,855
+85
118
$860K 0.21%
7,674
+2,366
119
$848K 0.21%
26,707
+10,487
120
$842K 0.21%
63,803
-493
121
$835K 0.2%
11,578
+9,979
122
$831K 0.2%
8,965
-653
123
$830K 0.2%
54,798
-1,571
124
$828K 0.2%
6,766
-8,680
125
$822K 0.2%
13,047
-8,354
3 4
5
6 7