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
151
$1.1M 0.17%
26,641
-819
152
$1.1M 0.17%
39,860
+9,764
153
$1.08M 0.17%
21,664
+544
154
$1.07M 0.17%
9,152
-431
155
$1.07M 0.17%
29,798
+1,806
156
$1.06M 0.16%
27,962
-423
157
$1.06M 0.16%
13,335
-1,675
158
$1.03M 0.16%
63,252
-282
159
$1.02M 0.16%
4,491
-57
160
$1.01M 0.16%
20,005
+6,697
161
$981K 0.15%
12,010
+6,112
162
$955K 0.15%
10,448
+2,261
163
$951K 0.15%
30,920
+17,925
164
$939K 0.15%
11,096
+2,537
165
$938K 0.15%
13,314
+1,361
166
$927K 0.14%
10,977
-1,070
167
$927K 0.14%
31,866
+822
168
$926K 0.14%
26,398
+25,148
169
$923K 0.14%
15,322
-2,068
170
$911K 0.14%
77,613
+8,179
171
$911K 0.14%
31,861
-77,092
172
$901K 0.14%
19,445
+1,814
173
$896K 0.14%
45,843
+6,063
174
$894K 0.14%
14,008
-11,499
175
$893K 0.14%
57,642
-11,824
5 6
7
8 9