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
76
$1.77M 0.29%
+28,902
77
$1.76M 0.29%
+32,213
78
$1.75M 0.29%
+55,016
79
$1.74M 0.29%
+84,237
80
$1.74M 0.29%
+15,690
81
$1.73M 0.29%
+30,108
82
$1.71M 0.28%
+23,784
83
$1.7M 0.28%
+20,587
84
$1.66M 0.28%
+22,785
85
$1.66M 0.28%
+14,839
86
$1.65M 0.27%
+58,561
87
$1.64M 0.27%
+74,719
88
$1.62M 0.27%
+37,180
89
$1.6M 0.27%
+117,959
90
$1.59M 0.27%
+14,227
91
$1.58M 0.26%
+20,406
92
$1.56M 0.26%
+45,650
93
$1.55M 0.26%
+14,502
94
$1.54M 0.26%
+34,773
95
$1.52M 0.25%
+54,182
96
$1.51M 0.25%
+9,412
97
$1.51M 0.25%
+41,854
98
$1.5M 0.25%
+56,437
99
$1.49M 0.25%
+18,208
100
$1.49M 0.25%
+25,609
2 3
4
5 6