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
2126
$0 ﹤0.01%
+26
2127
$0 ﹤0.01%
+140
2128
$0 ﹤0.01%
+10
2129
$0 ﹤0.01%
+750
2130
$0 ﹤0.01%
+7
2131
$0 ﹤0.01%
+7
2132
$0 ﹤0.01%
+3
2133
$0 ﹤0.01%
+100
2134
$0 ﹤0.01%
+73
2135
$0 ﹤0.01%
+200
2136
$0 ﹤0.01%
+20
2137
$0 ﹤0.01%
+58
2138
$0 ﹤0.01%
+10
2139
$0 ﹤0.01%
+19
2140
$0 ﹤0.01%
+28
2141
$0 ﹤0.01%
+2
2142
$0 ﹤0.01%
+192
2143
$0 ﹤0.01%
+2
2144
$0 ﹤0.01%
+40
2145
$0 ﹤0.01%
+25
2146
$0 ﹤0.01%
+75
2147
– –
0
2148
– –
0
2149
$0 ﹤0.01%
+120
2150
– –
0
83 84 85
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