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
951
$47K 0.01%
1,908
+8
952
$47K 0.01%
1,256
-1,422
953
$47K 0.01%
4,866
+5
954
$47K 0.01%
746
+150
955
$47K 0.01%
3,536
-878
956
$47K 0.01%
+963
957
$47K 0.01%
3,420
958
$47K 0.01%
3,600
+3,000
959
$46K 0.01%
1,479
+9
960
$46K 0.01%
2,383
+24
961
$46K 0.01%
1,098
962
$46K 0.01%
1,517
963
$46K 0.01%
6,788
964
$46K 0.01%
3,532
+15
965
$46K 0.01%
3,650
+3,050
966
$46K 0.01%
3,008
+2,500
967
$46K 0.01%
155
-33
968
$46K 0.01%
3,700
+439
969
$46K 0.01%
1,300
970
$45K 0.01%
579
971
$45K 0.01%
1,182
-2,022
972
$45K 0.01%
872
973
$45K 0.01%
1,523
+500
974
$45K 0.01%
1,374
+1
975
$45K 0.01%
1,190
-20
37 38
39
40 41