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
426
$252K 0.04%
4,432
+33
427
$251K 0.04%
3,108
+2,274
428
$249K 0.04%
5,314
-81
429
$248K 0.04%
4,580
+3,128
430
$246K 0.04%
1,214
+17
431
$245K 0.04%
26,174
+230
432
$245K 0.04%
2,715
+2,000
433
$245K 0.04%
15,296
-154
434
$244K 0.04%
11,993
-3,112
435
$242K 0.04%
5,084
+980
436
$242K 0.04%
25,402
-5,010
437
$242K 0.04%
10,842
+9,053
438
$241K 0.04%
6,747
-304
439
$241K 0.04%
10,953
+135
440
$241K 0.04%
2,665
+340
441
$240K 0.04%
4,628
-600
442
$240K 0.04%
25,022
+1,438
443
$240K 0.04%
2,626
-6,744
444
$240K 0.04%
9,000
445
$239K 0.04%
3,592
446
$236K 0.04%
2,391
+333
447
$234K 0.04%
4,796
+7
448
$232K 0.04%
4,669
+59
449
$227K 0.04%
16,980
+2,411
450
$226K 0.04%
5,086
+703
16 17
18
19 20