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
301
$394K 0.07%
+32,800
302
$392K 0.07%
+13,724
303
$387K 0.06%
+4,086
304
$386K 0.06%
+66,060
305
$385K 0.06%
+5,565
306
$384K 0.06%
+14,664
307
$383K 0.06%
+7,892
308
$382K 0.06%
+27,500
309
$382K 0.06%
+3,965
310
$381K 0.06%
+6,546
311
$380K 0.06%
+11,596
312
$379K 0.06%
+31,235
313
$378K 0.06%
+6,264
314
$377K 0.06%
+25,011
315
$374K 0.06%
+34,668
316
$374K 0.06%
+21,272
317
$372K 0.06%
+29,507
318
$371K 0.06%
+10,982
319
$369K 0.06%
+7,416
320
$368K 0.06%
+8,058
321
$368K 0.06%
+14,736
322
$365K 0.06%
+5,569
323
$364K 0.06%
+69,475
324
$364K 0.06%
+24,819
325
$361K 0.06%
+14,926
11 12
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