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
451
$202K 0.03%
+3,825
452
$202K 0.03%
+10,329
453
$201K 0.03%
+5,058
454
$200K 0.03%
+5,228
455
$200K 0.03%
+3,277
456
$200K 0.03%
+5,519
457
$200K 0.03%
+3,133
458
$200K 0.03%
+14,750
459
$199K 0.03%
+38,345
460
$198K 0.03%
+9,504
461
$198K 0.03%
+4,072
462
$198K 0.03%
+9,131
463
$198K 0.03%
+5,857
464
$197K 0.03%
+4,789
465
$196K 0.03%
+5,103
466
$196K 0.03%
+2,325
467
$195K 0.03%
+3,788
468
$195K 0.03%
+8,115
469
$193K 0.03%
+8,394
470
$192K 0.03%
+2,946
471
$192K 0.03%
+4,169
472
$189K 0.03%
+4,750
473
$188K 0.03%
+6,720
474
$187K 0.03%
+37,634
475
$187K 0.03%
+3,349
17 18
19
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