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
451
$226K 0.04%
5,035
+3,147
452
$225K 0.03%
2,140
+54
453
$224K 0.03%
3,931
+1,925
454
$224K 0.03%
+5,493
455
$221K 0.03%
7,791
-2,029
456
$220K 0.03%
10,002
+1,398
457
$219K 0.03%
2,067
+369
458
$219K 0.03%
5,247
+3,245
459
$219K 0.03%
17,725
+15,372
460
$218K 0.03%
11,189
-490
461
$217K 0.03%
20,527
+420
462
$217K 0.03%
27,258
+12,782
463
$215K 0.03%
3,330
+1,442
464
$213K 0.03%
6,164
+6,105
465
$211K 0.03%
2,856
+1,205
466
$211K 0.03%
4,512
-1,007
467
$210K 0.03%
2,049
+223
468
$210K 0.03%
9,400
+269
469
$209K 0.03%
4,828
-230
470
$208K 0.03%
5,013
+4,997
471
$207K 0.03%
2,390
+482
472
$207K 0.03%
3,587
+566
473
$206K 0.03%
5,916
-1,428
474
$205K 0.03%
23,895
-3,642
475
$204K 0.03%
11,520
-350
17 18
19
20 21