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
376
$287K 0.05%
+43,093
377
$287K 0.05%
+37,202
378
$287K 0.05%
+7,115
379
$286K 0.05%
+5,745
380
$285K 0.05%
+9,000
381
$284K 0.05%
+4,737
382
$284K 0.05%
+6,684
383
$284K 0.05%
+3,303
384
$282K 0.05%
+29,983
385
$276K 0.05%
+9,367
386
$275K 0.05%
+23,454
387
$275K 0.05%
+6,150
388
$274K 0.05%
+3,492
389
$273K 0.05%
+4,117
390
$272K 0.05%
+6,522
391
$271K 0.05%
+48,926
392
$270K 0.04%
+2,530
393
$270K 0.04%
+8,228
394
$269K 0.04%
+2,727
395
$268K 0.04%
+4,292
396
$267K 0.04%
+4,005
397
$265K 0.04%
+7,051
398
$265K 0.04%
+10,750
399
$265K 0.04%
+36,300
400
$263K 0.04%
+75,182
14 15
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