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
2076
$0 ﹤0.01%
+11
2077
$0 ﹤0.01%
+72
2078
$0 ﹤0.01%
+35
2079
$0 ﹤0.01%
+17
2080
$0 ﹤0.01%
+7
2081
$0 ﹤0.01%
+7
2082
$0 ﹤0.01%
+112
2083
$0 ﹤0.01%
+11
2084
$0 ﹤0.01%
+25
2085
$0 ﹤0.01%
+12
2086
$0 ﹤0.01%
+44
2087
$0 ﹤0.01%
+10
2088
– –
0
2089
$0 ﹤0.01%
+31
2090
$0 ﹤0.01%
+23
2091
$0 ﹤0.01%
+11
2092
$0 ﹤0.01%
+13
2093
$0 ﹤0.01%
+7
2094
$0 ﹤0.01%
+3
2095
$0 ﹤0.01%
+300
2096
$0 ﹤0.01%
+4
2097
$0 ﹤0.01%
+100
2098
$0 ﹤0.01%
+137
2099
$0 ﹤0.01%
+16
2100
$0 ﹤0.01%
+4
82 83
84
85 86