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 Inc
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
851
$29K 0.01%
1,700
+131
852
$29K 0.01%
670
853
$29K 0.01%
1,249
+11
854
$29K 0.01%
500
855
$29K 0.01%
1,557
856
$28K 0.01%
750
857
$28K 0.01%
804
+54
858
$28K 0.01%
1,242
+136
859
$28K 0.01%
387
860
$28K 0.01%
2,000
861
$28K 0.01%
+1,079
862
$27K 0.01%
537
+435
863
$27K 0.01%
379
+2
864
$27K 0.01%
750
-74
865
$27K 0.01%
510
866
$27K 0.01%
1,100
867
$27K 0.01%
+3,000
868
$26K 0.01%
500
869
$26K 0.01%
580
-51
870
$26K 0.01%
106
+1
871
$26K 0.01%
212
872
$26K 0.01%
455
873
$26K 0.01%
500
-50
874
$26K 0.01%
310
+3
875
$26K 0.01%
487
-166
33 34
35
36 37