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
651
$119K 0.02%
920
+310
652
$118K 0.02%
1,846
+234
653
$118K 0.02%
4,272
-1,248
654
$118K 0.02%
1,522
-400
655
$118K 0.02%
8,141
-298
656
$117K 0.02%
1,956
-60
657
$117K 0.02%
1,400
-56
658
$117K 0.02%
9,730
-2,004
659
$116K 0.02%
1,388
+938
660
$116K 0.02%
16,440
-2,400
661
$115K 0.02%
5,737
+410
662
$115K 0.02%
3,860
+12
663
$115K 0.02%
2,739
+1,798
664
$115K 0.02%
+83
665
$115K 0.02%
2,004
+686
666
$114K 0.02%
5,925
-51
667
$113K 0.02%
705
-42
668
$113K 0.02%
9,135
+146
669
$112K 0.02%
2,151
-56
670
$112K 0.02%
6,594
-296
671
$112K 0.02%
3,486
-117
672
$111K 0.02%
2,136
+2
673
$111K 0.02%
12,400
+1,000
674
$110K 0.02%
830
-51
675
$109K 0.02%
996
-66
25 26
27
28 29