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
51
$2.47M 0.41%
+240,791
52
$2.45M 0.41%
+91,720
53
$2.39M 0.4%
+96,429
54
$2.39M 0.4%
+17,074
55
$2.36M 0.39%
+14,694
56
$2.35M 0.39%
+46,624
57
$2.32M 0.39%
+93,721
58
$2.31M 0.38%
+70,833
59
$2.3M 0.38%
+71,804
60
$2.26M 0.38%
+29,306
61
$2.18M 0.36%
+41,247
62
$2.14M 0.36%
+22,964
63
$2.11M 0.35%
+14,198
64
$2.1M 0.35%
+99,165
65
$2.09M 0.35%
+29,369
66
$2.04M 0.34%
+58,398
67
$2.01M 0.33%
+40,569
68
$1.94M 0.32%
+43,310
69
$1.92M 0.32%
+55,549
70
$1.87M 0.31%
+45,345
71
$1.84M 0.31%
+75,916
72
$1.83M 0.3%
+27,137
73
$1.82M 0.3%
+238,627
74
$1.77M 0.29%
+98,927
75
$1.77M 0.29%
+82,307
1 2
3
4 5