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
1801
– –
-166
1802
– –
-1,553
1803
– –
-508
1804
– –
-2,385
1805
– –
-7,104
1806
$0 ﹤0.01%
4
1807
– –
-500
1808
– –
-17
1809
– –
-25
1810
$0 ﹤0.01%
5
1811
– –
-500
1812
$0 ﹤0.01%
1
1813
– –
-933
1814
$0 ﹤0.01%
1
1815
– –
-121
1816
$0 ﹤0.01%
7
-15
1817
– –
-32
1818
– –
-300
1819
– –
-10
1820
– –
-135
1821
$0 ﹤0.01%
1
1822
– –
-651
1823
$0 ﹤0.01%
4
1824
– –
-879
1825
– –
-1,096
71 72
73
74 75