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
426
$236K 0.04%
+5,178
427
$232K 0.04%
+23,584
428
$225K 0.04%
+2,690
429
$225K 0.04%
+14,569
430
$223K 0.04%
+6,095
431
$223K 0.04%
+4,640
432
$222K 0.04%
+13,943
433
$221K 0.04%
+3,931
434
$221K 0.04%
+7,092
435
$221K 0.04%
+2,241
436
$220K 0.04%
+4,907
437
$219K 0.04%
+11,679
438
$216K 0.04%
+15,516
439
$215K 0.04%
+8,252
440
$215K 0.04%
+2,086
441
$215K 0.04%
+3,309
442
$213K 0.04%
+27,537
443
$212K 0.04%
+15,790
444
$210K 0.03%
+4,383
445
$210K 0.03%
+6,757
446
$209K 0.03%
+5,041
447
$208K 0.03%
+4,626
448
$208K 0.03%
+2,892
449
$208K 0.03%
+6,965
450
$206K 0.03%
+3,592
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