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
926
$50K 0.01%
2,936
-1,048
927
$50K 0.01%
1,061
-284
928
$50K 0.01%
3,200
-4,000
929
$50K 0.01%
2,025
930
$50K 0.01%
2,234
931
$50K 0.01%
1,396
+411
932
$50K 0.01%
3,345
-7,217
933
$49K 0.01%
1,416
+30
934
$49K 0.01%
3,928
+1,152
935
$49K 0.01%
1,625
936
$49K 0.01%
1,810
937
$49K 0.01%
430
938
$49K 0.01%
618
+63
939
$49K 0.01%
518
+325
940
$49K 0.01%
3,281
+603
941
$49K 0.01%
960
-200
942
$49K 0.01%
751
+1
943
$49K 0.01%
821
-60
944
$48K 0.01%
975
945
$48K 0.01%
1,982
+1,315
946
$48K 0.01%
19,200
947
$48K 0.01%
+2,000
948
$48K 0.01%
3,510
-194
949
$48K 0.01%
1,568
-227
950
$47K 0.01%
+2,085
36 37
38
39 40