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
101
$1.49M 0.25%
+40,665
102
$1.46M 0.24%
+25,507
103
$1.46M 0.24%
+58,983
104
$1.46M 0.24%
+26,689
105
$1.45M 0.24%
+15,895
106
$1.45M 0.24%
+60,519
107
$1.45M 0.24%
+40,362
108
$1.42M 0.24%
+27,588
109
$1.4M 0.23%
+19,261
110
$1.37M 0.23%
+12,272
111
$1.35M 0.23%
+29,656
112
$1.35M 0.23%
+44,196
113
$1.35M 0.22%
+34,498
114
$1.33M 0.22%
+65,245
115
$1.33M 0.22%
+33,917
116
$1.33M 0.22%
+30,036
117
$1.33M 0.22%
+53,135
118
$1.32M 0.22%
+17,703
119
$1.3M 0.22%
+39,273
120
$1.3M 0.22%
+100,856
121
$1.27M 0.21%
+63,928
122
$1.27M 0.21%
+26,393
123
$1.26M 0.21%
+20,643
124
$1.26M 0.21%
+24,795
125
$1.24M 0.21%
+18,326
3 4
5
6 7