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
276
$466K 0.08%
+11,988
277
$466K 0.08%
+6,782
278
$458K 0.08%
+5,001
279
$458K 0.08%
+9,463
280
$452K 0.08%
+7,057
281
$452K 0.08%
+10,641
282
$449K 0.07%
+22,443
283
$448K 0.07%
+10,991
284
$447K 0.07%
+77,766
285
$444K 0.07%
+8,898
286
$441K 0.07%
+21,685
287
$439K 0.07%
+4,285
288
$436K 0.07%
+9,725
289
$433K 0.07%
+5,967
290
$432K 0.07%
+8,982
291
$431K 0.07%
+76,750
292
$431K 0.07%
+7,479
293
$419K 0.07%
+1,906
294
$416K 0.07%
+5,013
295
$414K 0.07%
+28,544
296
$413K 0.07%
+8,021
297
$406K 0.07%
+61,843
298
$404K 0.07%
+28,840
299
$401K 0.07%
+7,339
300
$400K 0.07%
+12,995
10 11
12
13 14