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
476
$203K 0.03%
7,946
+159
477
$202K 0.03%
7,861
-533
478
$202K 0.03%
34,540
+4,500
479
$201K 0.03%
5,188
480
$201K 0.03%
37,087
-1,258
481
$201K 0.03%
5,313
+210
482
$200K 0.03%
11,422
-500
483
$199K 0.03%
7,746
-506
484
$199K 0.03%
3,028
+82
485
$198K 0.03%
5,250
+500
486
$198K 0.03%
1,049
-2
487
$198K 0.03%
6,615
-350
488
$197K 0.03%
4,126
-500
489
$196K 0.03%
8,466
-800
490
$194K 0.03%
36,813
+4,147
491
$194K 0.03%
2,814
-4,303
492
$193K 0.03%
1,625
+150
493
$193K 0.03%
14,762
+12
494
$192K 0.03%
57,126
-18,056
495
$192K 0.03%
4,090
+377
496
$192K 0.03%
3,796
+8
497
$191K 0.03%
10,901
-138
498
$191K 0.03%
4,572
+90
499
$191K 0.03%
14,265
+12,215
500
$191K 0.03%
3,916
+71
18 19
20
21 22