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
51
$2.64M 0.41%
34,971
-1,506
52
$2.62M 0.41%
110,713
53
$2.56M 0.4%
62,162
-985
54
$2.42M 0.37%
72,698
+894
55
$2.4M 0.37%
98,088
+13,851
56
$2.4M 0.37%
97,137
+708
57
$2.37M 0.37%
53,213
-14,224
58
$2.34M 0.36%
15,472
+1,274
59
$2.33M 0.36%
62,463
-4,585
60
$2.28M 0.35%
69,368
-1,465
61
$2.23M 0.35%
52,386
+31,841
62
$2.23M 0.34%
41,977
+1,408
63
$2.17M 0.34%
32,171
+3,269
64
$2.08M 0.32%
60,362
+14,712
65
$2.06M 0.32%
56,694
+1,678
66
$2.05M 0.32%
22,673
-291
67
$2.05M 0.32%
84,819
+2,512
68
$2.04M 0.32%
25,618
+7,410
69
$2.03M 0.31%
39,355
-1,892
70
$1.99M 0.31%
25,652
-3,654
71
$1.96M 0.3%
79,258
-14,463
72
$1.95M 0.3%
54,199
+17
73
$1.94M 0.3%
41,554
-1,756
74
$1.93M 0.3%
131,434
+13,475
75
$1.9M 0.29%
35,332
+559
1 2
3
4 5