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
2101
$0 ﹤0.01%
+1
2102
$0 ﹤0.01%
+4
2103
– –
0
2104
$0 ﹤0.01%
+49
2105
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+55
2106
$0 ﹤0.01%
+20
2107
$0 ﹤0.01%
+35
2108
$0 ﹤0.01%
+50
2109
$0 ﹤0.01%
+9
2110
$0 ﹤0.01%
+6
2111
$0 ﹤0.01%
+11
2112
$0 ﹤0.01%
+10
2113
$0 ﹤0.01%
+10
2114
$0 ﹤0.01%
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2115
$0 ﹤0.01%
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2116
$0 ﹤0.01%
+10
2117
$0 ﹤0.01%
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2118
$0 ﹤0.01%
+3
2119
$0 ﹤0.01%
+41
2120
$0 ﹤0.01%
+1
2121
$0 ﹤0.01%
+10
2122
$0 ﹤0.01%
+31
2123
$0 ﹤0.01%
+30
2124
$0 ﹤0.01%
+22
2125
$0 ﹤0.01%
+9
83 84
85
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