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
151
$1M 0.17%
+100,341
152
$989K 0.16%
+63,534
153
$982K 0.16%
+9,583
154
$960K 0.16%
+28,111
155
$955K 0.16%
+4,548
156
$952K 0.16%
+65,929
157
$952K 0.16%
+27,024
158
$952K 0.16%
+12,532
159
$948K 0.16%
+11,845
160
$947K 0.16%
+26,029
161
$946K 0.16%
+22,563
162
$937K 0.16%
+31,044
163
$923K 0.15%
+12,100
164
$905K 0.15%
+21,952
165
$905K 0.15%
+17,390
166
$887K 0.15%
+40,250
167
$886K 0.15%
+17,631
168
$883K 0.15%
+25,327
169
$882K 0.15%
+36,097
170
$870K 0.14%
+42,692
171
$870K 0.14%
+7,894
172
$868K 0.14%
+35,663
173
$860K 0.14%
+45,627
174
$853K 0.14%
+87,528
175
$853K 0.14%
+35,219
5 6
7
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