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
1576
– –
-500
1577
– –
-1,056
1578
– –
-49
1579
– –
-1,101
1580
– –
-17
1581
$0 ﹤0.01%
1
1582
– –
0
1583
– –
-1,033
1584
– –
-396
1585
– –
-1
1586
$0 ﹤0.01%
+2
1587
– –
-500
1588
$0 ﹤0.01%
104
-550
1589
– –
-152
1590
– –
-226
1591
– –
-17
1592
– –
-1,400
1593
– –
-902
1594
– –
-95
1595
– –
-530
1596
– –
-2,000
1597
$0 ﹤0.01%
1
1598
– –
-315
1599
– –
-17
1600
– –
-501
62 63
64
65 66