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
626
$127K 0.02%
+2
627
$127K 0.02%
2,500
628
$126K 0.02%
8,986
-1,208
629
$126K 0.02%
2,710
+13
630
$126K 0.02%
4,124
+1,855
631
$126K 0.02%
+8,849
632
$125K 0.02%
3,878
-908
633
$125K 0.02%
1,915
634
$125K 0.02%
6,000
635
$124K 0.02%
15,505
+9,238
636
$124K 0.02%
4,968
637
$123K 0.02%
1,472
+27
638
$123K 0.02%
2,325
639
$122K 0.02%
12,246
+15
640
$122K 0.02%
2,440
641
$122K 0.02%
3,450
642
$122K 0.02%
+58,832
643
$121K 0.02%
2,430
+4
644
$121K 0.02%
1,545
+2
645
$121K 0.02%
3,924
+426
646
$121K 0.02%
2,680
-73
647
$120K 0.02%
9,430
648
$120K 0.02%
2,969
+101
649
$120K 0.02%
4,654
+850
650
$120K 0.02%
4,514
+33
24 25
26
27 28