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
801
$63K 0.01%
+728
802
$63K 0.01%
+1,081
803
$63K 0.01%
+809
804
$63K 0.01%
+798
805
$63K 0.01%
+3,350
806
$63K 0.01%
+1,131
807
$62K 0.01%
+3,870
808
$62K 0.01%
+11,709
809
$62K 0.01%
+834
810
$62K 0.01%
+3,250
811
$62K 0.01%
+1,700
812
$62K 0.01%
+219
813
$61K 0.01%
+5,685
814
$61K 0.01%
+4,414
815
$61K 0.01%
+5,060
816
$60K 0.01%
+1,310
817
$60K 0.01%
+715
818
$60K 0.01%
+63
819
$60K 0.01%
+4,195
820
$60K 0.01%
+1,888
821
$60K 0.01%
+2,873
822
$59K 0.01%
+1,140
823
$59K 0.01%
+3,984
824
$59K 0.01%
+1,414
825
$59K 0.01%
+3,167
31 32
33
34 35