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
$646M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,399
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.55M
3
+$3.07M
4
SH icon
ProShares Short S&P500
SH
+$1.67M
5
XOM icon
Exxon Mobil
XOM
+$1.51M

Top Sells

1
+$3.79M
2
+$3.21M
3
+$2.2M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.29M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.25M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.1%
7,525
+200
227
$662K 0.1%
31,441
-4,519
228
$656K 0.1%
7,425
-247
229
$642K 0.1%
12,425
-3
230
$640K 0.1%
+27,500
231
$640K 0.1%
22,694
+1,996
232
$638K 0.1%
2,438
+43
233
$635K 0.1%
17,590
-704
234
$632K 0.1%
12,012
+260
235
$630K 0.1%
24,246
+2,690
236
$629K 0.1%
29,852
+1,158
237
$626K 0.1%
77,121
-16,582
238
$624K 0.1%
13,558
+366
239
$623K 0.1%
12,329
-1,660
240
$622K 0.1%
47,574
-1,812
241
$618K 0.1%
4,912
-9,927
242
$612K 0.09%
54,834
+20,166
243
$612K 0.09%
8,448
+340
244
$608K 0.09%
12,984
+59
245
$605K 0.09%
9,617
-2,172
246
$599K 0.09%
3,756
-354
247
$597K 0.09%
76,750
248
$596K 0.09%
8,281
+51
249
$593K 0.09%
11,728
+2,746
250
$593K 0.09%
22,883
-16,390
8 9
10
11 12