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
601
$136K 0.02%
1,250
+250
602
$135K 0.02%
2,108
+306
603
$135K 0.02%
3,286
604
$135K 0.02%
4,210
+200
605
$134K 0.02%
2,254
-1,677
606
$134K 0.02%
2,867
+549
607
$134K 0.02%
3,606
-162
608
$134K 0.02%
5,947
+457
609
$133K 0.02%
3,426
610
$132K 0.02%
8,680
+255
611
$132K 0.02%
1,267
+526
612
$132K 0.02%
3,071
+1,139
613
$132K 0.02%
8,578
614
$131K 0.02%
4,234
-594
615
$131K 0.02%
3,025
+114
616
$131K 0.02%
2,407
-205
617
$130K 0.02%
2,038
-2,079
618
$130K 0.02%
6,070
-100
619
$130K 0.02%
4,340
+4,140
620
$129K 0.02%
1,222
+176
621
$129K 0.02%
17,500
+1,500
622
$128K 0.02%
2,267
-1,300
623
$128K 0.02%
1,002
624
$128K 0.02%
8,194
+1,075
625
$127K 0.02%
10,663
+61
23 24
25
26 27