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
1426
$14K ﹤0.01%
500
1427
$14K ﹤0.01%
600
-4,361
1428
$13K ﹤0.01%
+250
1429
$13K ﹤0.01%
208
1430
$13K ﹤0.01%
700
1431
$13K ﹤0.01%
518
+2
1432
$13K ﹤0.01%
113
-593
1433
$13K ﹤0.01%
176
-9
1434
$13K ﹤0.01%
90
1435
$13K ﹤0.01%
504
-15
1436
$13K ﹤0.01%
698
-2
1437
$13K ﹤0.01%
2,517
+31
1438
$13K ﹤0.01%
355
-149
1439
$13K ﹤0.01%
335
-105
1440
$13K ﹤0.01%
500
1441
$13K ﹤0.01%
80
+30
1442
$13K ﹤0.01%
495
1443
$13K ﹤0.01%
582
-168
1444
$13K ﹤0.01%
111
+1
1445
$13K ﹤0.01%
1,177
1446
$13K ﹤0.01%
565
+110
1447
$13K ﹤0.01%
607
1448
$13K ﹤0.01%
+317
1449
$13K ﹤0.01%
1,500
1450
$13K ﹤0.01%
2,754
56 57
58
59 60