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
1526
$1K ﹤0.01%
35
1527
$1K ﹤0.01%
40
1528
$1K ﹤0.01%
50
-461
1529
$1K ﹤0.01%
73
+64
1530
$1K ﹤0.01%
10
1531
$1K ﹤0.01%
1,172
-1,258
1532
$1K ﹤0.01%
201
-52
1533
$1K ﹤0.01%
67
1534
$1K ﹤0.01%
78
1535
$1K ﹤0.01%
20
1536
$1K ﹤0.01%
15
+7
1537
$0 ﹤0.01%
1
1538
$0 ﹤0.01%
1
1539
– –
0
1540
– –
-3,337
1541
– –
-500
1542
$0 ﹤0.01%
1
1543
– –
-30
1544
– –
-500
1545
$0 ﹤0.01%
1
1546
$0 ﹤0.01%
+2
1547
$0 ﹤0.01%
5
+4
1548
– –
-5,754
1549
– –
-3
1550
$0 ﹤0.01%
4
60 61
62
63 64