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
126
$1.29M 0.2%
30,646
+22,969
127
$1.29M 0.2%
32,130
+10,890
128
$1.28M 0.2%
16,933
-3,473
129
$1.27M 0.2%
33,953
+6,929
130
$1.27M 0.2%
26,154
-239
131
$1.27M 0.2%
17,984
+772
132
$1.25M 0.19%
50,763
-2,372
133
$1.25M 0.19%
15,503
+3,658
134
$1.24M 0.19%
40,529
+40,298
135
$1.23M 0.19%
19,581
+954
136
$1.22M 0.19%
16,205
-1,498
137
$1.22M 0.19%
38,852
+22,863
138
$1.2M 0.19%
29,162
-2,534
139
$1.19M 0.18%
25,929
+359
140
$1.19M 0.18%
90,700
-2,650
141
$1.18M 0.18%
83,979
+18,050
142
$1.17M 0.18%
23,022
-63,458
143
$1.15M 0.18%
34,378
+30,725
144
$1.15M 0.18%
24,818
+1,432
145
$1.14M 0.18%
87,721
+374
146
$1.14M 0.18%
+29,038
147
$1.12M 0.17%
+83,460
148
$1.12M 0.17%
31,638
-1,191
149
$1.11M 0.17%
21,629
-24,995
150
$1.11M 0.17%
18,457
+304
4 5
6
7 8