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
401
$290K 0.04%
3,976
-8,556
402
$287K 0.04%
6,150
403
$285K 0.04%
5,063
+326
404
$283K 0.04%
8,843
+615
405
$280K 0.04%
49,650
+3,650
406
$279K 0.04%
1,155
+100
407
$279K 0.04%
5,210
+2,714
408
$277K 0.04%
8,105
-694
409
$277K 0.04%
20,181
+200
410
$275K 0.04%
6,852
+1,674
411
$273K 0.04%
3,320
412
$273K 0.04%
16,724
-7,986
413
$270K 0.04%
7,376
+4,102
414
$268K 0.04%
5,816
-762
415
$268K 0.04%
16,079
-23,650
416
$267K 0.04%
10,263
+4,406
417
$265K 0.04%
3,124
+2,221
418
$265K 0.04%
+4,854
419
$263K 0.04%
2,452
-78
420
$262K 0.04%
5,200
-500
421
$261K 0.04%
36,300
422
$260K 0.04%
17,688
+2,172
423
$259K 0.04%
7,448
+28
424
$254K 0.04%
4,049
-243
425
$254K 0.04%
3,825
15 16
17
18 19