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
326
$402K 0.06%
4,964
+392
327
$402K 0.06%
3,968
+611
328
$401K 0.06%
2,538
-16
329
$401K 0.06%
10,413
-1,262
330
$398K 0.06%
8,261
+1,739
331
$393K 0.06%
12,694
+1,106
332
$391K 0.06%
10,762
+3,807
333
$389K 0.06%
73,208
-4,558
334
$385K 0.06%
14,605
+3,598
335
$381K 0.06%
7,148
-268
336
$381K 0.06%
9,738
-30,624
337
$380K 0.06%
+9,627
338
$375K 0.06%
21,358
+86
339
$374K 0.06%
5,896
+982
340
$373K 0.06%
6,535
341
$373K 0.06%
15,010
+274
342
$372K 0.06%
9,006
+101
343
$369K 0.06%
6,435
-16,317
344
$367K 0.06%
9,121
+71
345
$367K 0.06%
25,005
+186
346
$366K 0.06%
17,558
+437
347
$365K 0.06%
38,709
-72,689
348
$364K 0.06%
14,938
+12
349
$363K 0.06%
41,396
-58,945
350
$361K 0.06%
31,235
12 13
14
15 16