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
1651
$7K ﹤0.01%
60
1652
$7K ﹤0.01%
150
-580
1653
$7K ﹤0.01%
250
+83
1654
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170
1655
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70
1656
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400
1657
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1658
$7K ﹤0.01%
974
+12
1659
$7K ﹤0.01%
149
-29
1660
$7K ﹤0.01%
92
1661
$7K ﹤0.01%
110
1662
$7K ﹤0.01%
335
+14
1663
$7K ﹤0.01%
+352
1664
$7K ﹤0.01%
66
1665
$6K ﹤0.01%
87
1666
$6K ﹤0.01%
1,100
1667
$6K ﹤0.01%
2,550
1668
$6K ﹤0.01%
100
1669
$6K ﹤0.01%
200
1670
$6K ﹤0.01%
194
-2
1671
$6K ﹤0.01%
92
-196
1672
$6K ﹤0.01%
160
-32
1673
$6K ﹤0.01%
136
1674
$6K ﹤0.01%
60
+1
1675
$6K ﹤0.01%
+152
65 66
67
68 69