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
76
$1.9M 0.29%
11,224
+1,812
77
$1.84M 0.29%
97,183
-1,744
78
$1.81M 0.28%
78,924
+3,008
79
$1.8M 0.28%
43,485
-1,860
80
$1.79M 0.28%
26,839
-298
81
$1.78M 0.28%
7,952
+7,470
82
$1.76M 0.27%
21,052
+465
83
$1.75M 0.27%
23,807
+23
84
$1.74M 0.27%
26,877
-5,336
85
$1.74M 0.27%
54,900
-3,498
86
$1.7M 0.26%
30,091
+3,402
87
$1.69M 0.26%
22,395
+3,134
88
$1.68M 0.26%
53,929
+47,172
89
$1.67M 0.26%
231,879
-6,748
90
$1.66M 0.26%
77,710
+13,782
91
$1.66M 0.26%
82,715
-16,450
92
$1.66M 0.26%
31,073
+3,485
93
$1.64M 0.25%
24,523
-1,086
94
$1.61M 0.25%
12,600
+1,620
95
$1.6M 0.25%
13,935
-1,755
96
$1.56M 0.24%
55,312
-3,249
97
$1.54M 0.24%
19,511
-9,858
98
$1.52M 0.24%
69,660
-5,059
99
$1.51M 0.23%
58,699
-1,820
100
$1.49M 0.23%
14,960
-935
2 3
4
5 6