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
1376
$15K ﹤0.01%
+1,500
1377
$15K ﹤0.01%
600
1378
$15K ﹤0.01%
508
1379
$15K ﹤0.01%
+636
1380
$15K ﹤0.01%
845
1381
$15K ﹤0.01%
393
+220
1382
$15K ﹤0.01%
2,728
-6
1383
$15K ﹤0.01%
434
1384
$15K ﹤0.01%
528
+385
1385
$15K ﹤0.01%
1,000
1386
$15K ﹤0.01%
283
+49
1387
$15K ﹤0.01%
+483
1388
$15K ﹤0.01%
67
1389
$15K ﹤0.01%
1,310
-1,000
1390
$15K ﹤0.01%
704
1391
$14K ﹤0.01%
600
1392
$14K ﹤0.01%
600
-600
1393
$14K ﹤0.01%
1,516
1394
$14K ﹤0.01%
198
-175
1395
$14K ﹤0.01%
540
1396
$14K ﹤0.01%
2,134
-8,071
1397
$14K ﹤0.01%
208
-58
1398
$14K ﹤0.01%
524
1399
$14K ﹤0.01%
305
1400
$14K ﹤0.01%
334
+1
54 55
56
57 58