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
1126
$29K ﹤0.01%
1,069
+23
1127
$29K ﹤0.01%
544
1128
$29K ﹤0.01%
2
-1
1129
$29K ﹤0.01%
2,575
-957
1130
$29K ﹤0.01%
588
+11
1131
$28K ﹤0.01%
1,047
+841
1132
$28K ﹤0.01%
750
1133
$28K ﹤0.01%
535
+2
1134
$28K ﹤0.01%
502
1135
$28K ﹤0.01%
+860
1136
$28K ﹤0.01%
25
1137
$28K ﹤0.01%
2,000
1138
$28K ﹤0.01%
364
1139
$28K ﹤0.01%
1,163
+13
1140
$28K ﹤0.01%
305
1141
$28K ﹤0.01%
2,000
1142
$28K ﹤0.01%
1,603
-1,243
1143
$28K ﹤0.01%
375
-125
1144
$27K ﹤0.01%
1,006
-302
1145
$27K ﹤0.01%
3,830
1146
$27K ﹤0.01%
3,139
1147
$27K ﹤0.01%
805
-980
1148
$27K ﹤0.01%
550
+400
1149
$27K ﹤0.01%
1,000
1150
$27K ﹤0.01%
1,015
+400
44 45
46
47 48