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
351
$359K 0.06%
30,008
+501
352
$359K 0.06%
3,003
-2,533
353
$356K 0.06%
8,210
+428
354
$355K 0.06%
31,293
+1,310
355
$355K 0.06%
+20,586
356
$354K 0.05%
10,779
-203
357
$353K 0.05%
7,536
-251
358
$351K 0.05%
8,761
+256
359
$350K 0.05%
5,324
+395
360
$349K 0.05%
5,204
361
$348K 0.05%
4,765
362
$348K 0.05%
+24,166
363
$348K 0.05%
58,417
-11,058
364
$346K 0.05%
5,040
-259
365
$343K 0.05%
11,010
+819
366
$343K 0.05%
427
367
$338K 0.05%
32,512
+804
368
$333K 0.05%
+12,860
369
$332K 0.05%
23,400
-1,611
370
$330K 0.05%
4,839
+100
371
$328K 0.05%
12,536
-225
372
$327K 0.05%
3,741
+249
373
$327K 0.05%
37,452
+250
374
$325K 0.05%
60,371
+11,445
375
$324K 0.05%
22,659
+1,559
13 14
15
16 17