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
751
$85K 0.01%
6,423
+18
752
$84K 0.01%
2,038
+1,127
753
$84K 0.01%
1,997
+1
754
$84K 0.01%
2,308
-63
755
$84K 0.01%
526
+521
756
$84K 0.01%
2,013
757
$83K 0.01%
1,265
-72
758
$83K 0.01%
10,561
+147
759
$83K 0.01%
1,700
+1,650
760
$83K 0.01%
1,186
+388
761
$83K 0.01%
2,946
+546
762
$83K 0.01%
2,050
+350
763
$82K 0.01%
81
+1
764
$82K 0.01%
6,395
-90
765
$82K 0.01%
1,455
+350
766
$81K 0.01%
1,279
+414
767
$81K 0.01%
6,925
768
$81K 0.01%
14,200
-51,860
769
$80K 0.01%
10,000
-10,000
770
$80K 0.01%
2,923
771
$80K 0.01%
1,476
+204
772
$80K 0.01%
1,902
+1,580
773
$80K 0.01%
3,000
774
$80K 0.01%
7,884
-121
775
$80K 0.01%
3,175
+3,000
29 30
31
32 33