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
926
$45K 0.01%
+3,066
927
$45K 0.01%
+3,495
928
$45K 0.01%
+844
929
$45K 0.01%
+15,039
930
$45K 0.01%
+3,000
931
$45K 0.01%
+3,517
932
$44K 0.01%
+1,625
933
$44K 0.01%
+1,185
934
$44K 0.01%
+932
935
$44K 0.01%
+1,517
936
$44K 0.01%
+430
937
$44K 0.01%
+1,430
938
$44K 0.01%
+6,345
939
$43K 0.01%
+679
940
$43K 0.01%
+1,202
941
$43K 0.01%
+749
942
$43K 0.01%
+3,057
943
$43K 0.01%
+1,373
944
$43K 0.01%
+2,428
945
$43K 0.01%
+2,443
946
$43K 0.01%
+3,532
947
$42K 0.01%
+3,752
948
$42K 0.01%
+4,024
949
$42K 0.01%
+1,098
950
$42K 0.01%
+4,452
36 37
38
39 40