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
901
$47K 0.01%
+1,250
902
$47K 0.01%
+3,470
903
$47K 0.01%
+1,050
904
$47K 0.01%
+1,005
905
$47K 0.01%
+706
906
$47K 0.01%
+2,846
907
$47K 0.01%
+448
908
$47K 0.01%
+1,886
909
$47K 0.01%
+3
910
$47K 0.01%
+1,795
911
$47K 0.01%
+500
912
$46K 0.01%
+1,376
913
$46K 0.01%
+1,900
914
$46K 0.01%
+828
915
$46K 0.01%
+225
916
$46K 0.01%
+2,440
917
$46K 0.01%
+547
918
$46K 0.01%
+1,921
919
$45K 0.01%
+805
920
$45K 0.01%
+1,470
921
$45K 0.01%
+2,426
922
$45K 0.01%
+2,629
923
$45K 0.01%
+4,861
924
$45K 0.01%
+3,261
925
$45K 0.01%
+1,300
35 36
37
38 39