WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$4.67M
2
+$4.51M
3
+$3.11M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
XOM icon
Exxon Mobil
XOM
+$1.58M

Top Sells

1
+$3.88M
2
+$3.19M
3
+$2.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Sector Composition

1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$7K ﹤0.01%
495
1652
$7K ﹤0.01%
60
1653
$7K ﹤0.01%
150
-580
1654
$7K ﹤0.01%
250
+83
1655
$7K ﹤0.01%
170
1656
$7K ﹤0.01%
70
1657
$7K ﹤0.01%
400
1658
$7K ﹤0.01%
151
1659
$7K ﹤0.01%
974
+12
1660
$7K ﹤0.01%
110
1661
$7K ﹤0.01%
335
+14
1662
$7K ﹤0.01%
+352
1663
$7K ﹤0.01%
66
1664
$6K ﹤0.01%
+50
1665
$6K ﹤0.01%
+400
1666
$6K ﹤0.01%
432
1667
$6K ﹤0.01%
200
1668
$6K ﹤0.01%
50
1669
$6K ﹤0.01%
102
1670
$6K ﹤0.01%
133
1671
$6K ﹤0.01%
262
+3
1672
$6K ﹤0.01%
87
1673
$6K ﹤0.01%
1,100
1674
$6K ﹤0.01%
2,550
1675
$6K ﹤0.01%
100
65 66
67
68 69