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
626
$112K 0.02%
+14,476
627
$111K 0.02%
+3,534
628
$111K 0.02%
+1,651
629
$111K 0.02%
+4,476
630
$111K 0.02%
+3,653
631
$110K 0.02%
+5,304
632
$110K 0.02%
+2,830
633
$110K 0.02%
+1,046
634
$110K 0.02%
+1,387
635
$110K 0.02%
+19,565
636
$110K 0.02%
+9,000
637
$109K 0.02%
+2,440
638
$109K 0.02%
+2,911
639
$109K 0.02%
+881
640
$109K 0.02%
+3,498
641
$109K 0.02%
+1,872
642
$108K 0.02%
+2,868
643
$108K 0.02%
+2,134
644
$108K 0.02%
+2,000
645
$107K 0.02%
+2,334
646
$107K 0.02%
+3,848
647
$107K 0.02%
+2,496
648
$106K 0.02%
+1,456
649
$106K 0.02%
+2,306
650
$106K 0.02%
+3,450
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