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
26
$4.3M 0.67%
61,930
-3,204
27
$4.16M 0.64%
125,698
+32,153
28
$3.67M 0.57%
21,862
+7,168
29
$3.61M 0.56%
80,634
-6,072
30
$3.56M 0.55%
35,196
+81
31
$3.54M 0.55%
185,579
-1,148
32
$3.39M 0.53%
53,364
-3,842
33
$3.34M 0.52%
49,275
-2,528
34
$3.29M 0.51%
132,627
-4,058
35
$3.28M 0.51%
52,385
+1,685
36
$3.22M 0.5%
160,542
+27,213
37
$3.18M 0.49%
639,198
-204,500
38
$3.06M 0.47%
153,100
-22,709
39
$2.98M 0.46%
42,812
+1,514
40
$2.95M 0.46%
86,059
-3,932
41
$2.9M 0.45%
129,437
+37,717
42
$2.87M 0.44%
33,098
+3,970
43
$2.81M 0.43%
254,605
+13,814
44
$2.79M 0.43%
83,880
+28,331
45
$2.77M 0.43%
15,657
-1,214
46
$2.76M 0.43%
66,613
+1,231
47
$2.72M 0.42%
58,355
-1,118
48
$2.72M 0.42%
60,716
+23,536
49
$2.69M 0.42%
120,867
+7,363
50
$2.65M 0.41%
23,123
-94
1
2
3 4 5