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
1451
$12K ﹤0.01%
66
-64
1452
$12K ﹤0.01%
229
-200
1453
$12K ﹤0.01%
275
1454
$12K ﹤0.01%
79
1455
$12K ﹤0.01%
300
+200
1456
$12K ﹤0.01%
320
1457
$12K ﹤0.01%
+402
1458
$12K ﹤0.01%
333
1459
$12K ﹤0.01%
304
+3
1460
$12K ﹤0.01%
400
-436
1461
$12K ﹤0.01%
2,308
1462
$12K ﹤0.01%
137
1463
$12K ﹤0.01%
207
+1
1464
$12K ﹤0.01%
263
+8
1465
$12K ﹤0.01%
205
1466
$12K ﹤0.01%
1,500
1467
$12K ﹤0.01%
+138
1468
$12K ﹤0.01%
1,004
1469
$12K ﹤0.01%
2,000
1470
$12K ﹤0.01%
270
-469
1471
$12K ﹤0.01%
184
-31
1472
$12K ﹤0.01%
905
+1
1473
$12K ﹤0.01%
+500
1474
$12K ﹤0.01%
1,011
-535
1475
$12K ﹤0.01%
532
57 58
59
60 61