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
576
$149K 0.02%
3,927
+12
577
$149K 0.02%
5,060
578
$147K 0.02%
2,072
+125
579
$147K 0.02%
4,264
-400
580
$147K 0.02%
+4,981
581
$145K 0.02%
9,617
+52
582
$145K 0.02%
1,900
+1,100
583
$145K 0.02%
3,745
+20
584
$144K 0.02%
+5,573
585
$144K 0.02%
4,927
+415
586
$144K 0.02%
7,017
-1,001
587
$143K 0.02%
+3,164
588
$141K 0.02%
35,238
+302
589
$141K 0.02%
4,178
+248
590
$141K 0.02%
16,660
-597
591
$141K 0.02%
10,233
+586
592
$140K 0.02%
518
-64
593
$140K 0.02%
2,928
-595
594
$140K 0.02%
4,917
-175
595
$140K 0.02%
653
596
$139K 0.02%
1,900
597
$139K 0.02%
6,018
598
$137K 0.02%
7,565
+2,261
599
$137K 0.02%
8,179
+56
600
$136K 0.02%
5,744
-418
22 23
24
25 26