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
601
$119K 0.02%
+1,888
602
$118K 0.02%
+8,578
603
$118K 0.02%
+2,426
604
$117K 0.02%
+18,200
605
$117K 0.02%
+2,786
606
$117K 0.02%
+2,753
607
$117K 0.02%
+4,481
608
$117K 0.02%
+1,543
609
$117K 0.02%
+3,274
610
$116K 0.02%
+9,330
611
$116K 0.02%
+1,062
612
$116K 0.02%
+2,697
613
$116K 0.02%
+5,490
614
$115K 0.02%
+8,425
615
$115K 0.02%
+1,947
616
$115K 0.02%
+747
617
$115K 0.02%
+7,200
618
$114K 0.02%
+13,082
619
$114K 0.02%
+482
620
$114K 0.02%
+8,439
621
$113K 0.02%
+5,976
622
$113K 0.02%
+16,000
623
$113K 0.02%
+2,500
624
$113K 0.02%
+1,915
625
$112K 0.02%
+2,987
23 24
25
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