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
326
$360K 0.06%
+2,245
327
$357K 0.06%
+4,572
328
$354K 0.06%
+12,548
329
$354K 0.06%
+24,829
330
$354K 0.06%
+7,787
331
$354K 0.06%
+1,055
332
$353K 0.06%
+17,121
333
$350K 0.06%
+9
334
$349K 0.06%
+5,337
335
$348K 0.06%
+7,782
336
$344K 0.06%
+20,020
337
$343K 0.06%
+30,412
338
$342K 0.06%
+24,710
339
$342K 0.06%
+16,443
340
$340K 0.06%
+3,357
341
$337K 0.06%
+11,588
342
$336K 0.06%
+5,299
343
$334K 0.06%
+87,756
344
$334K 0.06%
+31,708
345
$334K 0.06%
+13,200
346
$333K 0.06%
+14,415
347
$332K 0.06%
+5,000
348
$329K 0.05%
+11,007
349
$328K 0.05%
+7,677
350
$327K 0.05%
+427
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