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
176
$852K 0.14%
+9,370
177
$844K 0.14%
+20,545
178
$843K 0.14%
+93,703
179
$836K 0.14%
+14,709
180
$835K 0.14%
+7,468
181
$835K 0.14%
+44,221
182
$824K 0.14%
+21,240
183
$820K 0.14%
+27,992
184
$815K 0.14%
+18,239
185
$810K 0.13%
+12,229
186
$808K 0.13%
+12,802
187
$808K 0.13%
+35,960
188
$807K 0.13%
+38,777
189
$783K 0.13%
+15,937
190
$781K 0.13%
+39,708
191
$772K 0.13%
+30,096
192
$771K 0.13%
+30,950
193
$746K 0.12%
+39,780
194
$744K 0.12%
+27,404
195
$743K 0.12%
+11,953
196
$738K 0.12%
+7,607
197
$734K 0.12%
+39,135
198
$731K 0.12%
+25,808
199
$726K 0.12%
+23,133
200
$725K 0.12%
+48,468
6 7
8
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