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
676
$109K 0.02%
2,638
+22
677
$109K 0.02%
1,025
+577
678
$109K 0.02%
+3,617
679
$109K 0.02%
9,781
+95
680
$109K 0.02%
9,000
681
$108K 0.02%
2,297
-37
682
$108K 0.02%
5,915
+46
683
$108K 0.02%
5,479
+202
684
$108K 0.02%
115
-131
685
$107K 0.02%
+40,000
686
$107K 0.02%
2,612
687
$107K 0.02%
14,275
-722
688
$106K 0.02%
5,302
+1,648
689
$106K 0.02%
2,394
-436
690
$106K 0.02%
8,828
+24
691
$106K 0.02%
6,215
+1,000
692
$105K 0.02%
2,102
+997
693
$105K 0.02%
2,884
+718
694
$105K 0.02%
12,358
+5,479
695
$104K 0.02%
4,495
+15
696
$104K 0.02%
2,918
+1,542
697
$103K 0.02%
4,372
+121
698
$102K 0.02%
10,152
+1,870
699
$101K 0.02%
1,384
+678
700
$101K 0.02%
7,859
+96
26 27
28
29 30