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
976
$40K 0.01%
+6,500
977
$40K 0.01%
+3,246
978
$39K 0.01%
+645
979
$39K 0.01%
+1,776
980
$39K 0.01%
+1,442
981
$39K 0.01%
+689
982
$39K 0.01%
+1,608
983
$39K 0.01%
+2,166
984
$39K 0.01%
+2,000
985
$39K 0.01%
+19,200
986
$39K 0.01%
+942
987
$39K 0.01%
+501
988
$39K 0.01%
+633
989
$38K 0.01%
+3,176
990
$38K 0.01%
+450
991
$38K 0.01%
+911
992
$38K 0.01%
+941
993
$38K 0.01%
+1,500
994
$38K 0.01%
+2,000
995
$38K 0.01%
+1,500
996
$38K 0.01%
+213
997
$37K 0.01%
+1,024
998
$37K 0.01%
+640
999
$37K 0.01%
+3,380
1000
$37K 0.01%
+1,346
38 39
40
41 42