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
251
$585K 0.09%
17,640
+1,588
252
$583K 0.09%
98,561
-1,125
253
$581K 0.09%
7,303
-1,424
254
$578K 0.09%
+25,005
255
$576K 0.09%
39,585
+437
256
$575K 0.09%
33,990
+230
257
$574K 0.09%
10,402
+4,138
258
$572K 0.09%
61,729
+11
259
$567K 0.09%
13,921
+1,328
260
$566K 0.09%
25,061
-4,150
261
$560K 0.09%
8,020
+830
262
$557K 0.09%
4,387
-104
263
$556K 0.09%
15,240
+1,430
264
$554K 0.09%
6,801
-577
265
$552K 0.09%
11,355
-771
266
$549K 0.09%
51,604
+2,812
267
$545K 0.08%
10,169
+2,111
268
$543K 0.08%
4,981
+93
269
$542K 0.08%
28,806
+9,261
270
$538K 0.08%
21,670
+7,255
271
$537K 0.08%
8,845
+5,496
272
$528K 0.08%
9,709
+246
273
$528K 0.08%
2,039
+133
274
$525K 0.08%
14,650
+2,662
275
$525K 0.08%
23,625
+1,940
9 10
11
12 13