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
976
$45K 0.01%
184
-29
977
$44K 0.01%
2,562
-66
978
$44K 0.01%
918
979
$44K 0.01%
1,608
980
$44K 0.01%
5,400
+1,278
981
$44K 0.01%
1,580
-350
982
$44K 0.01%
1,000
-60
983
$44K 0.01%
3,097
+31
984
$43K 0.01%
320
+175
985
$43K 0.01%
640
986
$43K 0.01%
2,000
987
$43K 0.01%
3,873
-5,427
988
$43K 0.01%
3,507
+1,946
989
$43K 0.01%
3,495
990
$43K 0.01%
1,051
991
$42K 0.01%
400
-150
992
$42K 0.01%
+1,032
993
$42K 0.01%
1,964
+934
994
$42K 0.01%
1,304
+102
995
$42K 0.01%
761
+200
996
$42K 0.01%
2,375
997
$42K 0.01%
2,303
-125
998
$41K 0.01%
+4,699
999
$41K 0.01%
1,360
+2
1000
$41K 0.01%
1,510
38 39
40
41 42