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
1351
$16K ﹤0.01%
653
+186
1352
$16K ﹤0.01%
314
1353
$16K ﹤0.01%
1,277
-1,000
1354
$16K ﹤0.01%
215
1355
$16K ﹤0.01%
246
-27
1356
$16K ﹤0.01%
487
-1
1357
$16K ﹤0.01%
219
1358
$16K ﹤0.01%
800
1359
$16K ﹤0.01%
2,000
1360
$16K ﹤0.01%
806
1361
$16K ﹤0.01%
700
+200
1362
$16K ﹤0.01%
193
-15
1363
$15K ﹤0.01%
+867
1364
$15K ﹤0.01%
+1,500
1365
$15K ﹤0.01%
178
-2
1366
$15K ﹤0.01%
1,000
1367
$15K ﹤0.01%
900
1368
$15K ﹤0.01%
+470
1369
$15K ﹤0.01%
2,172
-1,419
1370
$15K ﹤0.01%
205
1371
$15K ﹤0.01%
198
1372
$15K ﹤0.01%
596
1373
$15K ﹤0.01%
2,025
1374
$15K ﹤0.01%
504
1375
$15K ﹤0.01%
8,561
53 54
55
56 57