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
526
$178K 0.03%
4,060
+119
527
$178K 0.03%
2,310
+438
528
$176K 0.03%
12,890
-5,542
529
$176K 0.03%
+8,126
530
$176K 0.03%
6,297
-32
531
$174K 0.03%
3,478
-228
532
$174K 0.03%
6,663
-1,002
533
$173K 0.03%
6,089
534
$171K 0.03%
3,722
+4
535
$170K 0.03%
8,541
-5,427
536
$170K 0.03%
4,052
-989
537
$169K 0.03%
2,690
-85
538
$168K 0.03%
6,484
-547
539
$167K 0.03%
5,607
+1,341
540
$166K 0.03%
2,300
-1,705
541
$165K 0.03%
3,865
-593
542
$165K 0.03%
11,612
-763
543
$165K 0.03%
5,283
+1,393
544
$164K 0.03%
9,901
+9,282
545
$163K 0.03%
3,025
+1,536
546
$163K 0.03%
2,916
+120
547
$162K 0.03%
3,300
+500
548
$161K 0.02%
42,300
+35,000
549
$161K 0.02%
6,441
+378
550
$161K 0.02%
2,610
+42
20 21
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