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
351
$327K 0.05%
+2,554
352
$327K 0.05%
+8,505
353
$326K 0.05%
+246
354
$322K 0.05%
+19,545
355
$321K 0.05%
+8,905
356
$320K 0.05%
+6,535
357
$318K 0.05%
+4,914
358
$317K 0.05%
+6,578
359
$315K 0.05%
+10,191
360
$315K 0.05%
+9,050
361
$314K 0.05%
+21,100
362
$314K 0.05%
+4,929
363
$312K 0.05%
+5,204
364
$310K 0.05%
+7,579
365
$306K 0.05%
+8,799
366
$296K 0.05%
+16,876
367
$295K 0.05%
+15,105
368
$295K 0.05%
+4,765
369
$295K 0.05%
+11,099
370
$293K 0.05%
+4,739
371
$293K 0.05%
+34,157
372
$293K 0.05%
+7,690
373
$291K 0.05%
+13,968
374
$288K 0.05%
+5,700
375
$287K 0.05%
+12,761
13 14
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