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
201
$512K 0.13%
8,621
-401
202
$510K 0.12%
3,487
+1,392
203
$510K 0.12%
8,712
+2,782
204
$508K 0.12%
5,941
-5,006
205
$507K 0.12%
13,791
+399
206
$497K 0.12%
16,798
+58
207
$494K 0.12%
6,713
+5,642
208
$491K 0.12%
39,680
-6,710
209
$490K 0.12%
4,772
-3,209
210
$486K 0.12%
4,644
-2,557
211
$475K 0.12%
15,441
+1,129
212
$471K 0.12%
7,573
+6,209
213
$470K 0.12%
13,504
-500
214
$468K 0.11%
9,469
+502
215
$464K 0.11%
2,614
-302
216
$445K 0.11%
8,722
-2,285
217
$444K 0.11%
36,601
+328
218
$440K 0.11%
3,758
-108
219
$434K 0.11%
38,477
-111,078
220
$431K 0.11%
58,082
+23,434
221
$431K 0.11%
4,079
+3,766
222
$430K 0.11%
30,449
+20,499
223
$428K 0.1%
10,427
+65
224
$424K 0.1%
11,936
+489
225
$424K 0.1%
19,135
-4,631
7 8
9
10 11