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
801
$72K 0.01%
3,650
802
$72K 0.01%
9,557
+28
803
$72K 0.01%
2,373
804
$71K 0.01%
5,517
-331
805
$71K 0.01%
2,409
+2
806
$71K 0.01%
4,214
-551
807
$71K 0.01%
768
+221
808
$71K 0.01%
14,615
-4,950
809
$70K 0.01%
796
-106
810
$70K 0.01%
1,176
+124
811
$70K 0.01%
1,407
+233
812
$69K 0.01%
10,325
+316
813
$69K 0.01%
10,500
+4,000
814
$68K 0.01%
662
-3,623
815
$68K 0.01%
11,712
+3
816
$68K 0.01%
3,250
817
$67K 0.01%
5,295
+2,238
818
$67K 0.01%
231
-2
819
$67K 0.01%
934
-1
820
$67K 0.01%
87
+70
821
$66K 0.01%
2,751
+4
822
$66K 0.01%
1,090
+9
823
$66K 0.01%
+1,125
824
$66K 0.01%
1,458
-1,328
825
$66K 0.01%
+2,646
31 32
33
34 35