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
1001
$41K 0.01%
7,000
1002
$41K 0.01%
4,452
1003
$41K 0.01%
+6,586
1004
$41K 0.01%
1,000
+8
1005
$41K 0.01%
500
-1
1006
$41K 0.01%
2,055
+134
1007
$40K 0.01%
653
+8
1008
$40K 0.01%
3,190
+14
1009
$40K 0.01%
+4,000
1010
$40K 0.01%
2,671
-33
1011
$40K 0.01%
2,311
+18
1012
$40K 0.01%
430
-683
1013
$40K 0.01%
3,667
+2,867
1014
$39K 0.01%
815
-45
1015
$39K 0.01%
1,723
+140
1016
$39K 0.01%
1,050
1017
$39K 0.01%
1,024
1018
$39K 0.01%
1,424
+78
1019
$39K 0.01%
3,246
1020
$39K 0.01%
20,330
-200
1021
$38K 0.01%
962
+1
1022
$38K 0.01%
1,500
1023
$38K 0.01%
910
1024
$38K 0.01%
2,856
+252
1025
$38K 0.01%
2,037
+13
39 40
41
42 43