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
1626
$8K ﹤0.01%
1,000
1627
$7K ﹤0.01%
320
1628
$7K ﹤0.01%
239
1629
$7K ﹤0.01%
1,250
1630
$7K ﹤0.01%
+1,300
1631
$7K ﹤0.01%
137
1632
$7K ﹤0.01%
+163
1633
$7K ﹤0.01%
370
+5
1634
$7K ﹤0.01%
204
+3
1635
$7K ﹤0.01%
184
1636
$7K ﹤0.01%
630
+2
1637
$7K ﹤0.01%
134
1638
$7K ﹤0.01%
1,229
+4
1639
$7K ﹤0.01%
111
-27
1640
$7K ﹤0.01%
666
1641
$7K ﹤0.01%
250
1642
$7K ﹤0.01%
144
-10,497
1643
$7K ﹤0.01%
700
1644
$7K ﹤0.01%
201
-50
1645
$7K ﹤0.01%
246
+2
1646
$7K ﹤0.01%
+320
1647
$7K ﹤0.01%
500
-1,000
1648
$7K ﹤0.01%
+8
1649
$7K ﹤0.01%
200
1650
$7K ﹤0.01%
495
64 65
66
67 68