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
1051
$36K 0.01%
2,275
+10
1052
$36K 0.01%
3,909
-1,680
1053
$36K 0.01%
7,438
-30,196
1054
$36K 0.01%
1,070
+610
1055
$36K 0.01%
2,775
+1,275
1056
$36K 0.01%
6,500
1057
$36K 0.01%
389
+150
1058
$36K 0.01%
1,117
-52
1059
$36K 0.01%
+944
1060
$35K 0.01%
1,779
+3
1061
$35K 0.01%
1,616
+7
1062
$35K 0.01%
1,400
+400
1063
$35K 0.01%
2,007
+832
1064
$35K 0.01%
1,092
-1
1065
$35K 0.01%
2,537
+32
1066
$35K 0.01%
702
-7
1067
$35K 0.01%
857
+68
1068
$35K 0.01%
2,129
1069
$35K 0.01%
1,470
+3
1070
$35K 0.01%
1,444
+389
1071
$34K 0.01%
6,250
1072
$34K 0.01%
1,986
1073
$34K 0.01%
460
1074
$34K 0.01%
6,570
-9,410
1075
$34K 0.01%
800
41 42
43
44 45