WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$4.67M
2
+$4.51M
3
+$3.11M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
XOM icon
Exxon Mobil
XOM
+$1.58M

Top Sells

1
+$3.88M
2
+$3.19M
3
+$2.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$10K ﹤0.01%
300
1527
$10K ﹤0.01%
150
+2
1528
$10K ﹤0.01%
200
1529
$10K ﹤0.01%
2,036
1530
$10K ﹤0.01%
158
+1
1531
$10K ﹤0.01%
336
-674
1532
$10K ﹤0.01%
137
1533
$10K ﹤0.01%
332
+300
1534
$10K ﹤0.01%
369
+1
1535
$10K ﹤0.01%
300
1536
$10K ﹤0.01%
734
+14
1537
$10K ﹤0.01%
1,300
+300
1538
$10K ﹤0.01%
356
+2
1539
$10K ﹤0.01%
530
+3
1540
$10K ﹤0.01%
1,116
1541
$10K ﹤0.01%
800
1542
$10K ﹤0.01%
+200
1543
$10K ﹤0.01%
271
-57
1544
$10K ﹤0.01%
+765
1545
$10K ﹤0.01%
357
+7
1546
$9K ﹤0.01%
97
1547
$9K ﹤0.01%
205
+1
1548
$9K ﹤0.01%
25
1549
$9K ﹤0.01%
100
1550
$9K ﹤0.01%
289
60 61
62
63 64