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
1326
$18K ﹤0.01%
636
1327
$17K ﹤0.01%
229
+61
1328
$17K ﹤0.01%
2,265
1329
$17K ﹤0.01%
489
+198
1330
$17K ﹤0.01%
238
+210
1331
$17K ﹤0.01%
400
1332
$17K ﹤0.01%
474
+12
1333
$17K ﹤0.01%
1,030
1334
$17K ﹤0.01%
1,115
1335
$17K ﹤0.01%
549
-2
1336
$17K ﹤0.01%
400
1337
$17K ﹤0.01%
+320
1338
$17K ﹤0.01%
320
-209
1339
$17K ﹤0.01%
404
-6,711
1340
$17K ﹤0.01%
1,791
-180
1341
$17K ﹤0.01%
3,000
1342
$17K ﹤0.01%
340
+140
1343
$17K ﹤0.01%
+443
1344
$17K ﹤0.01%
+321
1345
$17K ﹤0.01%
197
1346
$16K ﹤0.01%
1,254
1347
$16K ﹤0.01%
2,300
1348
$16K ﹤0.01%
600
-857
1349
$16K ﹤0.01%
1,000
1350
$16K ﹤0.01%
500
52 53
54
55 56