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
251
$533K 0.09%
+19,287
252
$523K 0.09%
+33,760
253
$518K 0.09%
+20,698
254
$516K 0.09%
+4,491
255
$512K 0.09%
+12,925
256
$510K 0.08%
+21,556
257
$505K 0.08%
+39,148
258
$500K 0.08%
+12,452
259
$498K 0.08%
+4,888
260
$496K 0.08%
+7,401
261
$493K 0.08%
+16,052
262
$491K 0.08%
+99,686
263
$490K 0.08%
+5,898
264
$487K 0.08%
+5,925
265
$486K 0.08%
+15,671
266
$486K 0.08%
+7,190
267
$485K 0.08%
+12,593
268
$485K 0.08%
+29,103
269
$485K 0.08%
+8,683
270
$484K 0.08%
+13,810
271
$481K 0.08%
+8,247
272
$481K 0.08%
+48,792
273
$481K 0.08%
+6,850
274
$475K 0.08%
+4,652
275
$474K 0.08%
+11,675
9 10
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