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
1526
$10K ﹤0.01%
231
+1
1527
$10K ﹤0.01%
245
+150
1528
$10K ﹤0.01%
336
-674
1529
$10K ﹤0.01%
137
1530
$10K ﹤0.01%
332
+300
1531
$10K ﹤0.01%
369
+1
1532
$10K ﹤0.01%
300
1533
$10K ﹤0.01%
734
+14
1534
$10K ﹤0.01%
530
+3
1535
$10K ﹤0.01%
1,116
1536
$10K ﹤0.01%
800
1537
$10K ﹤0.01%
271
-57
1538
$10K ﹤0.01%
+765
1539
$10K ﹤0.01%
357
+7
1540
$10K ﹤0.01%
+200
1541
$10K ﹤0.01%
130
+30
1542
$10K ﹤0.01%
+660
1543
$10K ﹤0.01%
600
1544
$10K ﹤0.01%
1,300
+300
1545
$10K ﹤0.01%
356
+2
1546
$10K ﹤0.01%
+1,088
1547
$9K ﹤0.01%
97
1548
$9K ﹤0.01%
100
1549
$9K ﹤0.01%
289
1550
$9K ﹤0.01%
724
60 61
62
63 64