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
1076
$34K 0.01%
3,619
+61
1077
$34K 0.01%
735
+60
1078
$33K 0.01%
2,745
-1,800
1079
$33K 0.01%
542
+7
1080
$33K 0.01%
+1,047
1081
$33K 0.01%
350
+100
1082
$33K 0.01%
3,845
+320
1083
$33K 0.01%
1,719
+13
1084
$33K 0.01%
1,416
+6
1085
$33K 0.01%
344
+58
1086
$33K 0.01%
1,469
+290
1087
$33K 0.01%
2,412
1088
$33K 0.01%
14,355
1089
$32K 0.01%
249
+160
1090
$32K 0.01%
+771
1091
$32K 0.01%
1,000
-399
1092
$32K 0.01%
824
+54
1093
$32K 0.01%
1,657
+200
1094
$32K 0.01%
1,070
1095
$31K ﹤0.01%
3,112
-640
1096
$31K ﹤0.01%
3,000
1097
$31K ﹤0.01%
1,528
1098
$31K ﹤0.01%
652
+120
1099
$31K ﹤0.01%
2,193
1100
$31K ﹤0.01%
990
-742
42 43
44
45 46