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
1601
$8K ﹤0.01%
400
1602
$8K ﹤0.01%
400
-700
1603
$8K ﹤0.01%
200
1604
$8K ﹤0.01%
647
1605
$8K ﹤0.01%
915
+3
1606
$8K ﹤0.01%
+186
1607
$8K ﹤0.01%
143
-44
1608
$8K ﹤0.01%
312
1609
$8K ﹤0.01%
646
+11
1610
$8K ﹤0.01%
513
+13
1611
$8K ﹤0.01%
370
-2
1612
$8K ﹤0.01%
250
-250
1613
$8K ﹤0.01%
150
1614
$8K ﹤0.01%
+162
1615
$8K ﹤0.01%
1,500
1616
$8K ﹤0.01%
537
+142
1617
$8K ﹤0.01%
462
1618
$8K ﹤0.01%
625
1619
$8K ﹤0.01%
562
+53
1620
$8K ﹤0.01%
326
1621
$8K ﹤0.01%
100
1622
$8K ﹤0.01%
267
+229
1623
$8K ﹤0.01%
1,381
+429
1624
$8K ﹤0.01%
512
+191
1625
$8K ﹤0.01%
300
63 64
65
66 67