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
1401
$2K ﹤0.01%
116
-181
1402
– –
0
1403
$2K ﹤0.01%
+55
1404
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+63
1405
$2K ﹤0.01%
26
+18
1406
$2K ﹤0.01%
+535
1407
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34
-11
1408
$2K ﹤0.01%
31
1409
$2K ﹤0.01%
60
1410
$2K ﹤0.01%
400
-100
1411
$2K ﹤0.01%
68
1412
$2K ﹤0.01%
100
1413
$2K ﹤0.01%
69
1414
$2K ﹤0.01%
+140
1415
$2K ﹤0.01%
+23
1416
$2K ﹤0.01%
132
-92
1417
$2K ﹤0.01%
236
1418
$2K ﹤0.01%
54
1419
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23
1420
$2K ﹤0.01%
68
1421
$2K ﹤0.01%
32
1422
$2K ﹤0.01%
75
+31
1423
$2K ﹤0.01%
101
+3
1424
$2K ﹤0.01%
2
+1
1425
$2K ﹤0.01%
43
+1
55 56
57
58 59