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
1
$8.51M 2.08%
94,319
-6,250
2
$7.54M 1.85%
56,738
+11,012
3
$5.78M 1.41%
199,464
-98,832
4
$5.24M 1.28%
137,274
-14,267
5
$5.08M 1.24%
158,121
-87,441
6
$5.05M 1.24%
42,910
-16,524
7
$4.88M 1.19%
78,061
-994
8
$4.82M 1.18%
150,784
-4,065
9
$4.63M 1.13%
171,166
-4,189
10
$4.49M 1.1%
104,493
-1,042
11
$4.25M 1.04%
68,357
-11,960
12
$4.23M 1.04%
36,696
-12,000
13
$4.21M 1.03%
470,727
+40,351
14
$3.87M 0.95%
314,592
-10,516
15
$3.82M 0.94%
184,659
-18,643
16
$3.73M 0.91%
172,198
+3,994
17
$3.66M 0.9%
22,441
-811
18
$3.45M 0.85%
16,818
+13,994
19
$3.37M 0.82%
403,579
+57,057
20
$3.3M 0.81%
79,351
+2,240
21
$3.26M 0.8%
89,777
-3,930
22
$2.93M 0.72%
199,074
+369
23
$2.9M 0.71%
43,076
-155
24
$2.88M 0.7%
25,821
+10,726
25
$2.82M 0.69%
18,640
+233
1
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