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
26
$3.58M 0.6%
+86,706
27
$3.57M 0.59%
+194,176
28
$3.56M 0.59%
+93,545
29
$3.53M 0.59%
+79,311
30
$3.46M 0.58%
+57,206
31
$3.38M 0.56%
+35,115
32
$3.31M 0.55%
+86,405
33
$3.15M 0.52%
+67,437
34
$3.1M 0.52%
+89,991
35
$3.08M 0.51%
+16,871
36
$3.06M 0.51%
+50,700
37
$3.03M 0.5%
+51,803
38
$2.99M 0.5%
+59,473
39
$2.95M 0.49%
+65,382
40
$2.94M 0.49%
+108,953
41
$2.82M 0.47%
+110,713
42
$2.81M 0.47%
+36,477
43
$2.79M 0.46%
+63,147
44
$2.73M 0.45%
+41,298
45
$2.69M 0.45%
+136,685
46
$2.58M 0.43%
+23,217
47
$2.54M 0.42%
+133,329
48
$2.53M 0.42%
+113,504
49
$2.52M 0.42%
+29,128
50
$2.52M 0.42%
+67,048
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