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 Inc
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
1301
$4K ﹤0.01%
334
1302
$4K ﹤0.01%
+72
1303
$4K ﹤0.01%
80
1304
$4K ﹤0.01%
+80
1305
$4K ﹤0.01%
+270
1306
$4K ﹤0.01%
+88
1307
$4K ﹤0.01%
535
1308
$4K ﹤0.01%
100
1309
$4K ﹤0.01%
41
+28
1310
$4K ﹤0.01%
157
+63
1311
$4K ﹤0.01%
910
-200
1312
$4K ﹤0.01%
500
1313
$4K ﹤0.01%
+256
1314
$4K ﹤0.01%
680
1315
$4K ﹤0.01%
145
1316
$4K ﹤0.01%
159
-37
1317
$4K ﹤0.01%
3,650
1318
$4K ﹤0.01%
+127
1319
$4K ﹤0.01%
106
1320
$4K ﹤0.01%
+417
1321
$4K ﹤0.01%
520
-1,000
1322
$4K ﹤0.01%
209
+108
1323
$4K ﹤0.01%
46
1324
$4K ﹤0.01%
+166
1325
$4K ﹤0.01%
150
51 52
53
54 55