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
1301
$19K ﹤0.01%
1,138
+867
1302
$19K ﹤0.01%
521
-50
1303
$19K ﹤0.01%
353
+3
1304
$19K ﹤0.01%
1,441
+420
1305
$19K ﹤0.01%
1,162
1306
$19K ﹤0.01%
1,500
1307
$19K ﹤0.01%
300
1308
$18K ﹤0.01%
4,300
1309
– –
0
1310
$18K ﹤0.01%
500
1311
$18K ﹤0.01%
932
1312
$18K ﹤0.01%
615
1313
$18K ﹤0.01%
+7,416
1314
$18K ﹤0.01%
+518
1315
$18K ﹤0.01%
440
1316
$18K ﹤0.01%
+1,000
1317
$18K ﹤0.01%
1,477
+792
1318
$18K ﹤0.01%
280
1319
$18K ﹤0.01%
1,300
1320
$18K ﹤0.01%
4,468
1321
$18K ﹤0.01%
275
1322
$18K ﹤0.01%
+1,000
1323
$18K ﹤0.01%
318
-371
1324
$18K ﹤0.01%
+360
1325
$18K ﹤0.01%
500
51 52
53
54 55