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
1426
$2K ﹤0.01%
24
+1
1427
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168
1428
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9
1429
$2K ﹤0.01%
707
-12,999
1430
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75
1431
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254
1432
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166
1433
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2
-3
1434
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1435
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32
1436
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100
+90
1437
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93
1439
$2K ﹤0.01%
300
1440
$2K ﹤0.01%
19
1441
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53
+36
1442
$2K ﹤0.01%
29
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1443
$2K ﹤0.01%
279
-69
1444
$1K ﹤0.01%
20
1445
$1K ﹤0.01%
37
-650
1446
$1K ﹤0.01%
20
1447
$1K ﹤0.01%
+23
1448
$1K ﹤0.01%
9
1449
$1K ﹤0.01%
25
-50
1450
$1K ﹤0.01%
11
56 57
58
59 60