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
1401
$14K ﹤0.01%
1,101
+410
1402
$14K ﹤0.01%
593
+5
1403
$14K ﹤0.01%
591
+12
1404
$14K ﹤0.01%
201
1405
$14K ﹤0.01%
688
-44,939
1406
$14K ﹤0.01%
507
+500
1407
$14K ﹤0.01%
428
+1
1408
$14K ﹤0.01%
1,400
-590
1409
$14K ﹤0.01%
600
1410
$14K ﹤0.01%
359
+3
1411
$14K ﹤0.01%
1,500
1412
$14K ﹤0.01%
+1,973
1413
$14K ﹤0.01%
132
-971
1414
$14K ﹤0.01%
753
-600
1415
$14K ﹤0.01%
662
-300
1416
$14K ﹤0.01%
1,225
1417
$14K ﹤0.01%
464
+400
1418
$14K ﹤0.01%
519
+3
1419
$14K ﹤0.01%
299
1420
$14K ﹤0.01%
303
+3
1421
$14K ﹤0.01%
4,035
+560
1422
$14K ﹤0.01%
201
1423
$14K ﹤0.01%
1,120
-2,600
1424
$14K ﹤0.01%
1,071
+397
1425
$14K ﹤0.01%
500
55 56
57
58 59