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
726
$92K 0.01%
2,000
727
$91K 0.01%
7,258
-2,072
728
$91K 0.01%
2,844
+1,671
729
$91K 0.01%
2,385
+210
730
$91K 0.01%
1,262
+14
731
$91K 0.01%
1,703
+3
732
$90K 0.01%
1,371
+13
733
$90K 0.01%
3,645
+12
734
$90K 0.01%
2,677
+37
735
$90K 0.01%
1,240
736
$90K 0.01%
2,951
-1,849
737
$90K 0.01%
1,479
+1,037
738
$89K 0.01%
1,686
739
$89K 0.01%
1,905
-294
740
$88K 0.01%
13,236
+154
741
$88K 0.01%
+1,400
742
$87K 0.01%
205
743
$87K 0.01%
6,685
+41
744
$87K 0.01%
3,774
+2,389
745
$87K 0.01%
812
+214
746
$87K 0.01%
1,026
747
$87K 0.01%
2,161
+16
748
$86K 0.01%
3,540
-112
749
– –
0
750
$85K 0.01%
4,736
-3,250
28 29
30
31 32