WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$4.67M
2
+$4.51M
3
+$3.11M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
XOM icon
Exxon Mobil
XOM
+$1.58M

Top Sells

1
+$3.88M
2
+$3.19M
3
+$2.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$15K ﹤0.01%
+636
1377
$15K ﹤0.01%
845
1378
$15K ﹤0.01%
393
+220
1379
$15K ﹤0.01%
2,728
-6
1380
$15K ﹤0.01%
434
1381
$15K ﹤0.01%
67
1382
$15K ﹤0.01%
1,310
-1,000
1383
$15K ﹤0.01%
528
+385
1384
$15K ﹤0.01%
198
1385
$15K ﹤0.01%
8,561
1386
$15K ﹤0.01%
+1,500
1387
$15K ﹤0.01%
596
1388
$15K ﹤0.01%
2,025
1389
$15K ﹤0.01%
504
1390
$14K ﹤0.01%
428
+1
1391
$14K ﹤0.01%
1,400
-590
1392
$14K ﹤0.01%
600
-4,361
1393
$14K ﹤0.01%
600
1394
$14K ﹤0.01%
600
-600
1395
$14K ﹤0.01%
1,516
1396
$14K ﹤0.01%
198
-175
1397
$14K ﹤0.01%
540
1398
$14K ﹤0.01%
2,134
-8,071
1399
$14K ﹤0.01%
208
-58
1400
$14K ﹤0.01%
524
54 55
56
57 58