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
101
$1.48M 0.23%
40,555
-1,299
102
$1.48M 0.23%
30,968
+1,312
103
$1.47M 0.23%
245,676
+223,250
104
$1.46M 0.23%
53,422
-3,015
105
$1.44M 0.22%
13,450
-1,052
106
$1.44M 0.22%
24,289
-5,819
107
$1.43M 0.22%
34,577
+33,635
108
$1.43M 0.22%
35,793
-95,231
109
$1.42M 0.22%
+98,505
110
$1.41M 0.22%
12,417
+145
111
$1.41M 0.22%
83,537
+5,820
112
$1.41M 0.22%
38,693
+507
113
$1.4M 0.22%
38,490
-2,175
114
$1.4M 0.22%
18,475
+149
115
$1.39M 0.22%
12,336
-1,891
116
$1.39M 0.21%
41,814
-2,382
117
$1.37M 0.21%
+27,390
118
$1.37M 0.21%
21,020
+377
119
$1.37M 0.21%
24,642
+164
120
$1.36M 0.21%
19,452
+1,239
121
$1.36M 0.21%
64,940
+9,918
122
$1.35M 0.21%
34,507
+9
123
$1.34M 0.21%
97,290
-3,566
124
$1.34M 0.21%
29,444
-592
125
$1.3M 0.2%
49,922
-9,061
3 4
5
6 7