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
126
$1.24M 0.21%
+22,752
127
$1.24M 0.21%
+38,186
128
$1.22M 0.2%
+24,478
129
$1.2M 0.2%
+77,717
130
$1.2M 0.2%
+87,347
131
$1.19M 0.2%
+10,980
132
$1.18M 0.2%
+10,397
133
$1.18M 0.2%
+18,153
134
$1.17M 0.19%
+32,829
135
$1.15M 0.19%
+17,212
136
$1.14M 0.19%
+28,385
137
$1.14M 0.19%
+15,010
138
$1.13M 0.19%
+93,350
139
$1.13M 0.19%
+18,627
140
$1.13M 0.19%
+31,696
141
$1.12M 0.19%
+69,466
142
$1.11M 0.18%
+27,460
143
$1.09M 0.18%
+21,120
144
$1.08M 0.18%
+35,729
145
$1.07M 0.18%
+25,570
146
$1.06M 0.18%
+18,213
147
$1.04M 0.17%
+23,386
148
$1.04M 0.17%
+55,022
149
$1.03M 0.17%
+111,398
150
$1.01M 0.17%
+12,047
4 5
6
7 8