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
126
$815K 0.2%
10,766
+8,813
127
$803K 0.2%
6,748
+3,756
128
$801K 0.2%
26,816
+5,748
129
$794K 0.19%
29,424
+29,088
130
$792K 0.19%
11,487
+944
131
$787K 0.19%
20,400
-1,700
132
$786K 0.19%
+15,737
133
$785K 0.19%
11,998
-809
134
$784K 0.19%
5,034
-573
135
$782K 0.19%
58,755
-1,377
136
$778K 0.19%
12,753
+11,853
137
$777K 0.19%
78,997
+27,481
138
$774K 0.19%
23,978
+19,629
139
$773K 0.19%
16,930
+15,810
140
$772K 0.19%
4,824
-175
141
$770K 0.19%
20,680
-359
142
$769K 0.19%
3,895
+827
143
$762K 0.19%
9,360
+3,222
144
$759K 0.19%
15,721
-4,631
145
$743K 0.18%
20,775
+12,476
146
$739K 0.18%
4,919
+1,056
147
$730K 0.18%
5,414
+712
148
$726K 0.18%
14,485
-2,980
149
$726K 0.18%
9,347
-579
150
$722K 0.18%
6,881
-658
4 5
6
7 8