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
1101
$31K ﹤0.01%
800
1102
$31K ﹤0.01%
1,200
-12,000
1103
$31K ﹤0.01%
3,075
+2,600
1104
$31K ﹤0.01%
533
-100
1105
$30K ﹤0.01%
506
+3
1106
$30K ﹤0.01%
2,428
-1,596
1107
$30K ﹤0.01%
1,329
+150
1108
$30K ﹤0.01%
1,750
+724
1109
$30K ﹤0.01%
1,053
+1,000
1110
$30K ﹤0.01%
2,300
1111
$30K ﹤0.01%
295
-794
1112
$30K ﹤0.01%
1,618
+1,503
1113
$30K ﹤0.01%
2,114
+37
1114
$29K ﹤0.01%
1,468
1115
$29K ﹤0.01%
1,284
+24
1116
$29K ﹤0.01%
308
-46
1117
$29K ﹤0.01%
3,196
-5,315
1118
$29K ﹤0.01%
2,180
-1,200
1119
$29K ﹤0.01%
1,876
+1,081
1120
$29K ﹤0.01%
607
+100
1121
$29K ﹤0.01%
600
1122
$29K ﹤0.01%
1,016
+9
1123
$29K ﹤0.01%
165
+102
1124
$29K ﹤0.01%
450
+50
1125
$29K ﹤0.01%
1,396
43 44
45
46 47