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
826
$65K 0.01%
7,150
827
$65K 0.01%
1,784
-1
828
$65K 0.01%
5,440
-2,848
829
$64K 0.01%
+1,340
830
$64K 0.01%
14,812
+14,700
831
$64K 0.01%
3,889
+19
832
$64K 0.01%
816
+272
833
$64K 0.01%
3,300
834
$64K 0.01%
2,266
-133
835
$64K 0.01%
2,157
-73
836
$63K 0.01%
1,355
-551
837
$63K 0.01%
2,282
+130
838
$63K 0.01%
775
+129
839
$63K 0.01%
6,680
-3,056
840
$62K 0.01%
1,376
+86
841
$62K 0.01%
5,500
+2,000
842
$62K 0.01%
500
843
$62K 0.01%
13,150
+12,850
844
$62K 0.01%
1,133
+126
845
$62K 0.01%
5,390
+323
846
$61K 0.01%
1,205
-172
847
$61K 0.01%
785
+134
848
$61K 0.01%
2,400
-1,300
849
$61K 0.01%
3,300
-3,500
850
$61K 0.01%
1,236
32 33
34
35 36