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
751
$77K 0.01%
+3,633
752
$77K 0.01%
+2,953
753
$76K 0.01%
+16,466
754
$76K 0.01%
+2,371
755
$76K 0.01%
+3,300
756
$75K 0.01%
+11,033
757
$75K 0.01%
+902
758
$74K 0.01%
+5,848
759
$74K 0.01%
+2,084
760
$74K 0.01%
+1,925
761
$73K 0.01%
+9,529
762
$73K 0.01%
+1,996
763
$72K 0.01%
+903
764
$72K 0.01%
+1,362
765
$71K 0.01%
+1,377
766
$71K 0.01%
+233
767
$70K 0.01%
+6,276
768
$70K 0.01%
+1,452
769
$70K 0.01%
+3,000
770
$70K 0.01%
+2,166
771
$69K 0.01%
+2,230
772
$68K 0.01%
+3,650
773
$68K 0.01%
+800
774
$68K 0.01%
+2,992
775
$68K 0.01%
+1,489
29 30
31
32 33