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
1
$24.3M 4.04%
+500,422
2
$14M 2.32%
+154,620
3
$10.5M 1.75%
+123,279
4
$9.47M 1.57%
+80,011
5
$8.04M 1.34%
+90,105
6
$7.91M 1.32%
+226,107
7
$6.78M 1.13%
+56,886
8
$6.58M 1.09%
+245,918
9
$6.54M 1.09%
+210,290
10
$5.86M 0.97%
+413,532
11
$5.76M 0.96%
+67,069
12
$5.33M 0.89%
+105,442
13
$5.2M 0.86%
+131,024
14
$4.65M 0.77%
+83,277
15
$4.54M 0.75%
+45,846
16
$4.46M 0.74%
+261,379
17
$4.32M 0.72%
+843,698
18
$4.29M 0.71%
+131,583
19
$4.12M 0.68%
+86,480
20
$4M 0.67%
+186,727
21
$3.94M 0.66%
+65,134
22
$3.77M 0.63%
+79,680
23
$3.68M 0.61%
+88,728
24
$3.62M 0.6%
+64,203
25
$3.61M 0.6%
+175,809