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
1801
– –
-2,900
1802
$0 ﹤0.01%
12
-4
1803
– –
-400
1804
$0 ﹤0.01%
1
1805
$0 ﹤0.01%
4
1806
– –
-618
1807
– –
-8,157
1808
$0 ﹤0.01%
+54
1809
$0 ﹤0.01%
+7
1810
– –
-127
1811
$0 ﹤0.01%
5
-256
1812
$0 ﹤0.01%
5
-249
1813
– –
-581
1814
$0 ﹤0.01%
1
1815
– –
-166
1816
– –
-1,553
1817
– –
-508
1818
– –
-2,385
1819
– –
-7,104
1820
$0 ﹤0.01%
4
1821
– –
-500
1822
– –
-17
1823
– –
-25
1824
$0 ﹤0.01%
5
1825
– –
-500
71 72
73
74 75