WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$4.67M
2
+$4.51M
3
+$3.11M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
XOM icon
Exxon Mobil
XOM
+$1.58M

Top Sells

1
+$3.88M
2
+$3.19M
3
+$2.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$61K 0.01%
785
+134
852
$61K 0.01%
3,349
-1
853
$61K 0.01%
2,400
-1,300
854
$61K 0.01%
3,300
-3,500
855
$60K 0.01%
939
+4
856
$60K 0.01%
+4,768
857
$60K 0.01%
386
-3,700
858
$60K 0.01%
1,138
-2
859
$60K 0.01%
622
860
$60K 0.01%
2,788
-85
861
$60K 0.01%
2,277
+436
862
$59K 0.01%
61
-2
863
$59K 0.01%
1,121
-241
864
$59K 0.01%
+3,500
865
$59K 0.01%
1,152
+220
866
$59K 0.01%
786
+699
867
$59K 0.01%
1,201
+1
868
$59K 0.01%
2,856
+972
869
$59K 0.01%
1,486
-598
870
$58K 0.01%
970
871
$58K 0.01%
2,351
-2,125
872
$58K 0.01%
1,343
-50
873
$58K 0.01%
1,156
874
$58K 0.01%
771
+400
875
$57K 0.01%
+1,640
33 34
35
36 37