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
1501
$1K ﹤0.01%
22
-112
1502
$1K ﹤0.01%
14
1503
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33
1504
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25
1505
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75
-1,425
1506
$1K ﹤0.01%
36
-319
1507
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15
1508
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28
1509
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8
1510
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100
1511
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44
1512
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200
1513
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13
1514
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25
-29
1515
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300
-55
1516
$1K ﹤0.01%
100
1517
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10
1518
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55
1519
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107
1520
$1K ﹤0.01%
102
1521
$1K ﹤0.01%
156
1522
$1K ﹤0.01%
+51
1523
$1K ﹤0.01%
300
1524
$1K ﹤0.01%
22
1525
$1K ﹤0.01%
27
59 60
61
62 63