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
551
$160K 0.02%
8,468
+101
552
$160K 0.02%
2,365
+118
553
$160K 0.02%
4,225
+499
554
$160K 0.02%
5,591
+2
555
$160K 0.02%
3,791
-139
556
$159K 0.02%
8,910
-735
557
$159K 0.02%
11,365
-129
558
$158K 0.02%
3,430
-293
559
$158K 0.02%
+267
560
$157K 0.02%
10,250
561
$157K 0.02%
2,953
-324
562
$156K 0.02%
8,850
563
$156K 0.02%
3,137
+23
564
$156K 0.02%
5,122
+733
565
$156K 0.02%
2,911
566
$155K 0.02%
3,606
567
$155K 0.02%
7,800
+7,300
568
$154K 0.02%
10,542
+1,821
569
$153K 0.02%
3,519
+200
570
$152K 0.02%
3,165
+922
571
$152K 0.02%
1,500
+325
572
$152K 0.02%
1,320
573
$150K 0.02%
9,954
+4,377
574
$150K 0.02%
2,207
+503
575
$150K 0.02%
+4,731
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