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
1001
$37K 0.01%
+1,000
1002
$36K 0.01%
+1,051
1003
$36K 0.01%
+1,308
1004
$36K 0.01%
+500
1005
$36K 0.01%
+1,385
1006
$36K 0.01%
+3,114
1007
$36K 0.01%
+1,949
1008
$36K 0.01%
+4,000
1009
$36K 0.01%
+1,500
1010
$36K 0.01%
+2,505
1011
$36K 0.01%
+1,250
1012
$36K 0.01%
+842
1013
$36K 0.01%
+739
1014
$35K 0.01%
+1,609
1015
$35K 0.01%
+860
1016
$35K 0.01%
+6,250
1017
$35K 0.01%
+1,510
1018
$35K 0.01%
+1,500
1019
$35K 0.01%
+889
1020
$35K 0.01%
+1,350
1021
$35K 0.01%
+6,500
1022
$35K 0.01%
+2,127
1023
$35K 0.01%
+2,412
1024
$34K 0.01%
+990
1025
$34K 0.01%
+2,265
39 40
41
42 43