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
1151
$27K ﹤0.01%
2,361
-3,324
1152
$27K ﹤0.01%
1,756
1153
$27K ﹤0.01%
1,437
1154
$27K ﹤0.01%
7,500
+5,500
1155
$27K ﹤0.01%
4,037
1156
$27K ﹤0.01%
500
1157
$27K ﹤0.01%
540
+528
1158
$26K ﹤0.01%
891
-551
1159
$26K ﹤0.01%
1,000
1160
$26K ﹤0.01%
351
-10
1161
$26K ﹤0.01%
1,057
+657
1162
$26K ﹤0.01%
1,294
+1,092
1163
$26K ﹤0.01%
+718
1164
$26K ﹤0.01%
697
1165
$26K ﹤0.01%
415
-32
1166
$26K ﹤0.01%
948
1167
$26K ﹤0.01%
550
1168
$26K ﹤0.01%
+1,040
1169
$26K ﹤0.01%
3,057
1170
$26K ﹤0.01%
+1,801
1171
$26K ﹤0.01%
2,100
1172
$26K ﹤0.01%
944
+111
1173
$26K ﹤0.01%
1,638
+711
1174
$26K ﹤0.01%
957
1175
$26K ﹤0.01%
+1,500
45 46
47
48 49