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
1051
$32K 0.01%
+354
1052
$31K 0.01%
+1,000
1053
$31K 0.01%
+535
1054
$31K 0.01%
+503
1055
$31K 0.01%
+1,182
1056
$31K 0.01%
+2,516
1057
$31K 0.01%
+2,000
1058
$31K 0.01%
+2,353
1059
$31K 0.01%
+4,122
1060
$31K 0.01%
+4
1061
$31K 0.01%
+345
1062
$31K 0.01%
+460
1063
$31K 0.01%
+2,129
1064
$31K 0.01%
+1,467
1065
$31K 0.01%
+2,300
1066
$31K 0.01%
+50
1067
$31K 0.01%
+2,077
1068
$30K 0.01%
+672
1069
$30K 0.01%
+7,300
1070
$30K 0.01%
+4,659
1071
$30K 0.01%
+1,173
1072
$30K 0.01%
+2,050
1073
$30K 0.01%
+1,023
1074
$30K 0.01%
+25
1075
$30K 0.01%
+6,090
41 42
43
44 45