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
301
$449K 0.07%
6,272
+703
302
$447K 0.07%
4,198
+3,412
303
$446K 0.07%
7,479
304
$437K 0.07%
6,746
+200
305
$437K 0.07%
13,647
-9,486
306
$437K 0.07%
5,331
+318
307
$436K 0.07%
22,742
+299
308
$434K 0.07%
7,864
-383
309
$429K 0.07%
9,097
+4,190
310
$428K 0.07%
5,809
+2,500
311
$426K 0.07%
8,758
+866
312
$426K 0.07%
27,501
+11,711
313
$426K 0.07%
14,037
-21,692
314
$423K 0.07%
6,397
-385
315
$417K 0.06%
29,021
+477
316
$414K 0.06%
4,244
+279
317
$414K 0.06%
6,245
-812
318
$414K 0.06%
+11,661
319
$413K 0.06%
14,741
+77
320
$410K 0.06%
8,171
+909
321
$410K 0.06%
7,197
-142
322
$410K 0.06%
3,955
-697
323
$407K 0.06%
8,546
+967
324
$405K 0.06%
5,011
-2,868
325
$405K 0.06%
9,960
+3,865
11 12
13
14 15