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
1501
$11K ﹤0.01%
684
+284
1502
$11K ﹤0.01%
287
1503
$11K ﹤0.01%
239
1504
$11K ﹤0.01%
202
1505
$10K ﹤0.01%
+500
1506
$10K ﹤0.01%
1,000
+972
1507
$10K ﹤0.01%
+540
1508
$10K ﹤0.01%
215
1509
$10K ﹤0.01%
301
1510
$10K ﹤0.01%
890
1511
$10K ﹤0.01%
1,480
-862
1512
$10K ﹤0.01%
+1,350
1513
$10K ﹤0.01%
279
-279
1514
$10K ﹤0.01%
300
1515
$10K ﹤0.01%
150
+2
1516
$10K ﹤0.01%
200
1517
$10K ﹤0.01%
2,036
1518
$10K ﹤0.01%
158
+1
1519
$10K ﹤0.01%
1,470
-4,183
1520
$10K ﹤0.01%
1,000
1521
$10K ﹤0.01%
120
1522
$10K ﹤0.01%
437
-306
1523
$10K ﹤0.01%
599
-76
1524
$10K ﹤0.01%
310
+3
1525
$10K ﹤0.01%
334
59 60
61
62 63