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
1026
$34K 0.01%
+961
1027
$34K 0.01%
+1,179
1028
$34K 0.01%
+910
1029
$34K 0.01%
+1,884
1030
$34K 0.01%
+3,525
1031
$34K 0.01%
+709
1032
$34K 0.01%
+2,678
1033
$34K 0.01%
+3,558
1034
$33K 0.01%
+1,500
1035
$33K 0.01%
+1,583
1036
$33K 0.01%
+3,000
1037
$33K 0.01%
+985
1038
$33K 0.01%
+753
1039
$33K 0.01%
+2,400
1040
$33K 0.01%
+1,706
1041
$33K 0.01%
+1,500
1042
$33K 0.01%
+789
1043
$33K 0.01%
+3,720
1044
$32K 0.01%
+2,604
1045
$32K 0.01%
+7,000
1046
$32K 0.01%
+2,776
1047
$32K 0.01%
+389
1048
$32K 0.01%
+596
1049
$32K 0.01%
+730
1050
$32K 0.01%
+621
40 41
42
43 44