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
651
$105K 0.02%
+1,612
652
$105K 0.02%
+1,802
653
$105K 0.02%
+1,103
654
$105K 0.02%
+3,603
655
$104K 0.02%
+5,327
656
$104K 0.02%
+2,616
657
$104K 0.02%
+7,763
658
$103K 0.02%
+4,480
659
$103K 0.02%
+2,199
660
$102K 0.02%
+2,770
661
$102K 0.02%
+1,704
662
$102K 0.02%
+9,686
663
$101K 0.02%
+8,955
664
$101K 0.02%
+9,300
665
$101K 0.02%
+17,257
666
$101K 0.02%
+11,400
667
$100K 0.02%
+7,851
668
$100K 0.02%
+27,432
669
$99K 0.02%
+3,400
670
$99K 0.02%
+2,318
671
$99K 0.02%
+2,612
672
$98K 0.02%
+1,090
673
$98K 0.02%
+2,243
674
$98K 0.02%
+1,175
675
$98K 0.02%
+1,445
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