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
151
$719K 0.18%
37,210
+6,485
152
$709K 0.17%
8,446
-615
153
$707K 0.17%
8,240
-302
154
$706K 0.17%
8,889
+8,087
155
$703K 0.17%
9,907
-674
156
$685K 0.17%
51,447
+240
157
$685K 0.17%
4,826
-6,890
158
$680K 0.17%
11,853
+8,879
159
$679K 0.17%
25,104
-1,062
160
$676K 0.17%
4,220
-435
161
$666K 0.16%
8,811
+7,629
162
$666K 0.16%
13,477
+3,763
163
$663K 0.16%
15,249
+14,849
164
$661K 0.16%
6,046
+2,948
165
$660K 0.16%
25,676
+80
166
$658K 0.16%
+12,635
167
$653K 0.16%
68,050
+57,700
168
$647K 0.16%
9,131
+8,934
169
$643K 0.16%
+34,134
170
$639K 0.16%
11,414
-2,792
171
$634K 0.16%
11,874
+2,214
172
$633K 0.16%
+20,644
173
$632K 0.15%
7,241
-11
174
$630K 0.15%
7,772
+7,676
175
$628K 0.15%
15,840
-2,000
5 6
7
8 9