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
1326
$4K ﹤0.01%
680
1327
$4K ﹤0.01%
145
1328
$4K ﹤0.01%
159
-37
1329
$4K ﹤0.01%
3,650
1330
$4K ﹤0.01%
+127
1331
$4K ﹤0.01%
106
1332
$4K ﹤0.01%
+417
1333
$4K ﹤0.01%
520
-1,000
1334
$4K ﹤0.01%
209
+108
1335
$3K ﹤0.01%
+40
1336
$3K ﹤0.01%
63
1337
$3K ﹤0.01%
60
-50
1338
$3K ﹤0.01%
9
1339
$3K ﹤0.01%
125
+2
1340
$3K ﹤0.01%
50
1341
$3K ﹤0.01%
69
1342
$3K ﹤0.01%
150
+50
1343
$3K ﹤0.01%
178
1344
$3K ﹤0.01%
+36
1345
$3K ﹤0.01%
+79
1346
$3K ﹤0.01%
120
-10,038
1347
$3K ﹤0.01%
+80
1348
$3K ﹤0.01%
27
1349
$3K ﹤0.01%
192
1350
$3K ﹤0.01%
62
52 53
54
55 56