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
701
$101K 0.02%
5,109
-60,136
702
$99K 0.02%
412
703
$99K 0.02%
3,549
704
$99K 0.02%
+2,996
705
$99K 0.02%
1,560
-272
706
$98K 0.02%
2,376
-1,158
707
$97K 0.02%
1,411
-52
708
$96K 0.01%
19,075
+2,609
709
$95K 0.01%
7,854
+3
710
$95K 0.01%
4,008
+23
711
$95K 0.01%
2,300
712
$95K 0.01%
909
-1,332
713
$94K 0.01%
1,676
+14
714
$94K 0.01%
9,300
715
$94K 0.01%
2,538
+302
716
$94K 0.01%
2,318
717
$94K 0.01%
868
+1
718
$94K 0.01%
2,350
+880
719
$94K 0.01%
1,336
-51
720
$94K 0.01%
2,071
+347
721
$93K 0.01%
2,512
-475
722
$92K 0.01%
7,063
+5
723
$92K 0.01%
7,649
-2,259
724
$92K 0.01%
2,225
-81
725
$92K 0.01%
2,195
+4
27 28
29
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