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
401
$263K 0.04%
+4,399
402
$263K 0.04%
+18,432
403
$261K 0.04%
+8,725
404
$259K 0.04%
+6,955
405
$259K 0.04%
+25,944
406
$257K 0.04%
+9,820
407
$256K 0.04%
+16,540
408
$256K 0.04%
+1,197
409
$255K 0.04%
+5,805
410
$254K 0.04%
+27,384
411
$253K 0.04%
+9,266
412
$253K 0.04%
+19,981
413
$252K 0.04%
+4,482
414
$251K 0.04%
+5,395
415
$250K 0.04%
+3,320
416
$249K 0.04%
+4,610
417
$246K 0.04%
+46,000
418
$242K 0.04%
+4,228
419
$239K 0.04%
+2,818
420
$239K 0.04%
+10,818
421
$239K 0.04%
+7,420
422
$239K 0.04%
+20,107
423
$238K 0.04%
+14,657
424
$238K 0.04%
+7,344
425
$236K 0.04%
+15,450
15 16
17
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