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
1626
– –
-12,983
1627
– –
-787
1628
– –
-24,496
1629
$0 ﹤0.01%
1
1630
– –
-13,345
1631
$0 ﹤0.01%
5
-2
1632
– –
-20
1633
$0 ﹤0.01%
+11
1634
– –
-1
1635
$0 ﹤0.01%
2
1636
– –
-775
1637
$0 ﹤0.01%
1
1638
$0 ﹤0.01%
1
1639
$0 ﹤0.01%
23
1640
– –
-262
1641
– –
-26
1642
– –
-258
1643
$0 ﹤0.01%
+2
1644
$0 ﹤0.01%
10
1645
– –
-201
1646
$0 ﹤0.01%
1
1647
$0 ﹤0.01%
2
1648
$0 ﹤0.01%
12
1649
$0 ﹤0.01%
1
1650
$0 ﹤0.01%
2
64 65
66
67 68