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
1101
$27K ﹤0.01%
+1,856
1102
$27K ﹤0.01%
+532
1103
$27K ﹤0.01%
+2,100
1104
$27K ﹤0.01%
+1,756
1105
$27K ﹤0.01%
+1,055
1106
$27K ﹤0.01%
+1,179
1107
$27K ﹤0.01%
+577
1108
$26K ﹤0.01%
+3,139
1109
$26K ﹤0.01%
+1,468
1110
$26K ﹤0.01%
+305
1111
$26K ﹤0.01%
+1,260
1112
$26K ﹤0.01%
+361
1113
$26K ﹤0.01%
+697
1114
$26K ﹤0.01%
+744
1115
$26K ﹤0.01%
+3,591
1116
$26K ﹤0.01%
+648
1117
$26K ﹤0.01%
+1,007
1118
$26K ﹤0.01%
+1,410
1119
$26K ﹤0.01%
+1,437
1120
$26K ﹤0.01%
+957
1121
$26K ﹤0.01%
+2,000
1122
$26K ﹤0.01%
+2,050
1123
$26K ﹤0.01%
+20,530
1124
$26K ﹤0.01%
+1,150
1125
$25K ﹤0.01%
+451
43 44
45
46 47