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
526
$158K 0.03%
+6,089
527
$157K 0.03%
+3,723
528
$157K 0.03%
+3,021
529
$157K 0.03%
+3,718
530
$157K 0.03%
+4,664
531
$157K 0.03%
+8,018
532
$156K 0.03%
+20,000
533
$156K 0.03%
+2,964
534
$153K 0.03%
+3,915
535
$152K 0.03%
+1,051
536
$152K 0.03%
+653
537
$150K 0.02%
+582
538
$150K 0.02%
+2,796
539
$149K 0.02%
+2,612
540
$148K 0.02%
+6,063
541
$148K 0.02%
+8,367
542
$148K 0.02%
+10,562
543
$148K 0.02%
+3,890
544
$147K 0.02%
+34,936
545
$147K 0.02%
+7,986
546
$146K 0.02%
+4,828
547
$146K 0.02%
+965
548
$146K 0.02%
+3,726
549
$146K 0.02%
+1,320
550
$146K 0.02%
+3,426
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