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
1351
$3K ﹤0.01%
52
1352
$3K ﹤0.01%
82
1353
$3K ﹤0.01%
+79
1354
$3K ﹤0.01%
250
1355
$3K ﹤0.01%
55
1356
$3K ﹤0.01%
61
1357
$3K ﹤0.01%
+135
1358
$3K ﹤0.01%
100
1359
$3K ﹤0.01%
+75
1360
$3K ﹤0.01%
47
-422
1361
$3K ﹤0.01%
76
+33
1362
$3K ﹤0.01%
47
1363
$3K ﹤0.01%
+55
1364
$3K ﹤0.01%
+193
1365
$3K ﹤0.01%
32
+22
1366
$3K ﹤0.01%
200
1367
$3K ﹤0.01%
+130
1368
$3K ﹤0.01%
+100
1369
$3K ﹤0.01%
38
1370
$3K ﹤0.01%
178
1371
$3K ﹤0.01%
200
1372
$3K ﹤0.01%
+175
1373
– –
0
1374
$3K ﹤0.01%
60
1375
$3K ﹤0.01%
41
-20
53 54
55
56 57