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
1576
$9K ﹤0.01%
400
1577
$9K ﹤0.01%
600
1578
$9K ﹤0.01%
495
1579
$9K ﹤0.01%
300
-3,000
1580
$9K ﹤0.01%
+150
1581
$9K ﹤0.01%
400
-3,000
1582
$9K ﹤0.01%
1,000
1583
$9K ﹤0.01%
800
+550
1584
$9K ﹤0.01%
1,000
1585
$9K ﹤0.01%
+1,500
1586
$9K ﹤0.01%
574
-1,869
1587
$9K ﹤0.01%
1,335
-700
1588
$9K ﹤0.01%
280
1589
$9K ﹤0.01%
630
1590
$9K ﹤0.01%
45
+1
1591
$9K ﹤0.01%
395
+2
1592
$9K ﹤0.01%
338
-2,615
1593
$9K ﹤0.01%
+40
1594
$8K ﹤0.01%
147
1595
$8K ﹤0.01%
563
1596
$8K ﹤0.01%
150
-4
1597
$8K ﹤0.01%
400
1598
$8K ﹤0.01%
2,513
1599
$8K ﹤0.01%
1,000
1600
$8K ﹤0.01%
128
62 63
64
65 66