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
1076
$30K 0.01%
+1,070
1077
$30K 0.01%
+652
1078
$29K ﹤0.01%
+1,573
1079
$29K ﹤0.01%
+2,100
1080
$29K ﹤0.01%
+2,310
1081
$29K ﹤0.01%
+2,277
1082
$29K ﹤0.01%
+1,528
1083
$29K ﹤0.01%
+800
1084
$29K ﹤0.01%
+770
1085
$29K ﹤0.01%
+561
1086
$29K ﹤0.01%
+1,457
1087
$29K ﹤0.01%
+675
1088
$28K ﹤0.01%
+1,200
1089
$28K ﹤0.01%
+447
1090
$28K ﹤0.01%
+1,986
1091
$28K ﹤0.01%
+2,193
1092
$28K ﹤0.01%
+800
1093
$28K ﹤0.01%
+1,396
1094
$28K ﹤0.01%
+544
1095
$28K ﹤0.01%
+371
1096
$28K ﹤0.01%
+2,000
1097
$28K ﹤0.01%
+20,525
1098
$28K ﹤0.01%
+2,116
1099
$27K ﹤0.01%
+750
1100
$27K ﹤0.01%
+3,556
42 43
44
45 46