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
$497M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Sells

1 +$8.05M
2 +$7.71M
3 +$6.58M
4
IYW icon
iShares US Technology ETF
IYW
+$6.14M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.66M

Sector Composition

1 Energy 17.81%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$1K ﹤0.01%
50
1927
$1K ﹤0.01%
500
1928
$1K ﹤0.01%
34
1929
$1K ﹤0.01%
40
1930
$1K ﹤0.01%
19
-325
1931
$1K ﹤0.01%
+20
1932
$1K ﹤0.01%
39
-40
1933
$1K ﹤0.01%
44
-35
1934
$1K ﹤0.01%
+149
1935
$1K ﹤0.01%
61
-2,009
1936
$1K ﹤0.01%
14
1937
$1K ﹤0.01%
12
-550
1938
$1K ﹤0.01%
21
-5
1939
$1K ﹤0.01%
20
-23
1940
$1K ﹤0.01%
74
-141
1941
$1K ﹤0.01%
24
-70
1942
$1K ﹤0.01%
665
1943
$1K ﹤0.01%
+42
1944
$1K ﹤0.01%
450
1945
$1K ﹤0.01%
11
-2,900
1946
0
1947
$1K ﹤0.01%
300
1948
$1K ﹤0.01%
12
1949
$1K ﹤0.01%
20
1950
$1K ﹤0.01%
218