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
276
$525K 0.08%
10,013
+1,330
277
$515K 0.08%
10,162
-1,134
278
$513K 0.08%
13,324
+1,728
279
$509K 0.08%
12,152
+1,161
280
$507K 0.08%
8,762
-327
281
$506K 0.08%
11,537
-2,276
282
$504K 0.08%
29,738
+635
283
$501K 0.08%
16,764
+1,093
284
$493K 0.08%
8,421
+400
285
$492K 0.08%
31,500
+4,000
286
$488K 0.08%
15,542
+1,818
287
$481K 0.07%
7,885
-4,215
288
$470K 0.07%
8,621
+3,981
289
$469K 0.07%
5,750
-175
290
$468K 0.07%
10,406
-2,046
291
$466K 0.07%
9,656
+758
292
$466K 0.07%
6,111
+546
293
$465K 0.07%
6,747
+1,747
294
$463K 0.07%
5,991
+24
295
$462K 0.07%
7,054
+204
296
$460K 0.07%
29,174
+334
297
$459K 0.07%
57,843
-4,000
298
$456K 0.07%
7,313
-88
299
$454K 0.07%
11,162
+1,437
300
$449K 0.07%
4,907
-94
10 11
12
13 14