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
1601
$0 ﹤0.01%
3
1602
– –
-6,979
1603
$0 ﹤0.01%
1,450
1604
– –
-400
1605
– –
-769
1606
– –
-1,160
1607
– –
-144,412
1608
– –
-200
1609
– –
-6
1610
$0 ﹤0.01%
75
1611
$0 ﹤0.01%
1
1612
$0 ﹤0.01%
10
1613
– –
-122
1614
– –
-7,000
1615
– –
-1
1616
– –
-231
1617
– –
-35
1618
– –
-208
1619
– –
-17
1620
$0 ﹤0.01%
2
1621
$0 ﹤0.01%
+2
1622
$0 ﹤0.01%
1
1623
– –
-1,114
1624
$0 ﹤0.01%
8
1625
$0 ﹤0.01%
11
63 64
65
66 67