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
501
$190K 0.03%
10,525
+196
502
$190K 0.03%
2,275
+56
503
$190K 0.03%
3,172
+39
504
$189K 0.03%
9,000
505
$188K 0.03%
8,336
-1,168
506
$188K 0.03%
5,520
-165
507
$188K 0.03%
6,720
508
$187K 0.03%
1,184
+219
509
$187K 0.03%
4,891
+2,121
510
$187K 0.03%
2,505
-387
511
$187K 0.03%
3,276
-21,519
512
$186K 0.03%
9,897
+2,248
513
$186K 0.03%
9,750
+1,400
514
$185K 0.03%
7,884
-27,335
515
$184K 0.03%
4,070
+590
516
$184K 0.03%
2,133
-67
517
$184K 0.03%
6,282
+660
518
$184K 0.03%
8,379
+264
519
$183K 0.03%
1,637
-56
520
$183K 0.03%
8,881
-7,995
521
$180K 0.03%
5,443
-142
522
$180K 0.03%
3,667
-502
523
$179K 0.03%
3,092
-980
524
$179K 0.03%
4,676
+2,600
525
$179K 0.03%
24,065
+350
19 20
21
22 23