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
501
$172K 0.03%
+3,930
502
$171K 0.03%
+11,922
503
$171K 0.03%
+1,826
504
$171K 0.03%
+7,677
505
$170K 0.03%
+3,941
506
$169K 0.03%
+9,645
507
$168K 0.03%
+4,786
508
$168K 0.03%
+117
509
$168K 0.03%
+5,585
510
$167K 0.03%
+1,693
511
$167K 0.03%
+6,162
512
$167K 0.03%
+3,706
513
$165K 0.03%
+11,039
514
$165K 0.03%
+3,523
515
$164K 0.03%
+3,713
516
$164K 0.03%
+12,375
517
$163K 0.03%
+10,250
518
$162K 0.03%
+3,480
519
$161K 0.03%
+5,622
520
$160K 0.03%
+7,031
521
$160K 0.03%
+3,725
522
$159K 0.03%
+5,589
523
$159K 0.03%
+2,568
524
$159K 0.03%
+22,600
525
$158K 0.03%
+5,685
19 20
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