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
1026
$38K 0.01%
400
+11
1027
$38K 0.01%
6,900
-800
1028
$38K 0.01%
2,169
+3
1029
$38K 0.01%
1,500
1030
$38K 0.01%
1,025
-600
1031
$37K 0.01%
5
+3
1032
$37K 0.01%
613
+162
1033
$37K 0.01%
999
+9
1034
$37K 0.01%
500
1035
$37K 0.01%
1,500
1036
$37K 0.01%
3,149
+35
1037
$37K 0.01%
603
-241
1038
$37K 0.01%
1,973
+24
1039
$37K 0.01%
+5,956
1040
$37K 0.01%
1,500
1041
$37K 0.01%
749
-4
1042
$37K 0.01%
2,400
1043
$37K 0.01%
374
-525
1044
$37K 0.01%
896
+511
1045
$37K 0.01%
3,195
-48,491
1046
$37K 0.01%
10,200
+10,000
1047
$37K 0.01%
20,525
1048
$37K 0.01%
633
+12
1049
$36K 0.01%
2,220
+748
1050
$36K 0.01%
4,659
40 41
42
43 44