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
376
$319K 0.05%
23,551
-1,278
377
$319K 0.05%
15,443
-1,000
378
$318K 0.05%
2,788
+61
379
$315K 0.05%
18,192
-1,828
380
$311K 0.05%
11,519
+420
381
$310K 0.05%
34,157
382
$310K 0.05%
7,378
+694
383
$310K 0.05%
12,320
+1,570
384
$310K 0.05%
+16,025
385
$308K 0.05%
6,353
-16,210
386
$308K 0.05%
5,340
+3
387
$303K 0.05%
5,334
+1,106
388
$303K 0.05%
3,263
-40
389
$301K 0.05%
14,683
+26
390
$301K 0.05%
3,361
+1,706
391
$301K 0.05%
8,892
+1,800
392
$300K 0.05%
6,977
+6,088
393
$300K 0.05%
8,140
-1,227
394
$299K 0.05%
3,032
+214
395
$298K 0.05%
45,126
+2,033
396
$298K 0.05%
10,593
+1,868
397
$297K 0.05%
5,788
+43
398
$293K 0.05%
3,441
+751
399
$292K 0.05%
31,136
+3,752
400
$291K 0.05%
+16,690
14 15
16
17 18