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
1526
$1K ﹤0.01%
34
1527
$1K ﹤0.01%
15
+8
1528
$1K ﹤0.01%
35
1529
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40
1530
$1K ﹤0.01%
50
-461
1531
$1K ﹤0.01%
73
+64
1532
$1K ﹤0.01%
10
1533
$1K ﹤0.01%
1,172
-1,258
1534
$1K ﹤0.01%
201
-52
1535
$1K ﹤0.01%
67
1536
$1K ﹤0.01%
78
1537
– –
-1,476
1538
– –
-53
1539
$0 ﹤0.01%
+3
1540
– –
-300
1541
– –
-229
1542
– –
-7
1543
– –
-79
1544
$0 ﹤0.01%
1
1545
$0 ﹤0.01%
+10
1546
– –
-44
1547
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-100
1548
– –
-17
1549
$0 ﹤0.01%
+4
1550
– –
-2,004
60 61
62
63 64