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
$601M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14M
3
+$10.5M
4
CVX icon
Chevron
CVX
+$9.47M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.66%
2 Consumer Staples 9.62%
3 Financials 5.73%
4 Utilities 5.38%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$628K 0.1%
+58
227
$625K 0.1%
+18,417
228
$624K 0.1%
+18,294
229
$617K 0.1%
+11,752
230
$612K 0.1%
+51,686
231
$604K 0.1%
+11,789
232
$604K 0.1%
+2,395
233
$602K 0.1%
+8,230
234
$601K 0.1%
+12,428
235
$599K 0.1%
+7,378
236
$591K 0.1%
+8,108
237
$588K 0.1%
+61,718
238
$587K 0.1%
+8,024
239
$581K 0.1%
+6,866
240
$567K 0.09%
+39,729
241
$565K 0.09%
+15,989
242
$557K 0.09%
+13,192
243
$553K 0.09%
+28,694
244
$550K 0.09%
+7,672
245
$549K 0.09%
+11,296
246
$546K 0.09%
+13,936
247
$538K 0.09%
+15,950
248
$538K 0.09%
+7,117
249
$536K 0.09%
+12,126
250
$535K 0.09%
+9,089
8 9
10
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