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
1626
$0 ﹤0.01%
1
1627
$0 ﹤0.01%
2
1628
$0 ﹤0.01%
12
1629
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1
1630
$0 ﹤0.01%
2
1631
– –
-110
1632
$0 ﹤0.01%
2
1633
– –
-1,085
1634
$0 ﹤0.01%
1
1635
– –
-14
1636
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-200
1637
– –
-5,748
1638
– –
-3,534
1639
– –
-201
1640
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1641
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-651
1642
$0 ﹤0.01%
7
1643
– –
-166
1644
– –
-70
1645
– –
-200
1646
$0 ﹤0.01%
2
1647
$0 ﹤0.01%
2
1648
– –
-7
1649
$0 ﹤0.01%
10
1650
$0 ﹤0.01%
9
-150
64 65
66
67 68