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
176
$628K 0.15%
7,374
+7,025
177
$628K 0.15%
8,335
+2,289
178
$625K 0.15%
25,733
+25,407
179
$623K 0.15%
26,804
+1,997
180
$613K 0.15%
11,041
-6,947
181
$605K 0.15%
10,724
+5,929
182
$604K 0.15%
10,114
+3,952
183
$602K 0.15%
24,083
+4,949
184
$600K 0.15%
10,740
-455
185
$594K 0.15%
36,046
+16,928
186
$590K 0.14%
5,117
+1,735
187
$589K 0.14%
11,816
+5,233
188
$579K 0.14%
8,217
+3,420
189
$575K 0.14%
21,261
+18,706
190
$572K 0.14%
12,166
+3,155
191
$554K 0.14%
32,761
+310
192
$550K 0.13%
7,055
-18,607
193
$546K 0.13%
8,511
+4,223
194
$546K 0.13%
39,805
+13,521
195
$539K 0.13%
10,626
+181
196
$531K 0.13%
4,778
+2,560
197
$529K 0.13%
12,765
-3,344
198
$526K 0.13%
25,155
-12,335
199
$521K 0.13%
15,088
+2,750
200
$518K 0.13%
34,021
-1,746
6 7
8
9 10