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
1726
$5K ﹤0.01%
240
-228
1727
$5K ﹤0.01%
205
-4
1728
$5K ﹤0.01%
186
1729
$5K ﹤0.01%
335
1730
$5K ﹤0.01%
128
+2
1731
$5K ﹤0.01%
+400
1732
$5K ﹤0.01%
53
+30
1733
$5K ﹤0.01%
990
1734
$5K ﹤0.01%
19
1735
$5K ﹤0.01%
+262
1736
$5K ﹤0.01%
219
1737
$5K ﹤0.01%
18
1738
$5K ﹤0.01%
+50
1739
$5K ﹤0.01%
200
1740
$5K ﹤0.01%
260
-2,006
1741
$5K ﹤0.01%
76
-83
1742
$5K ﹤0.01%
+13
1743
$5K ﹤0.01%
+40
1744
$5K ﹤0.01%
44
1745
$5K ﹤0.01%
212
+29
1746
$5K ﹤0.01%
+200
1747
$5K ﹤0.01%
+9
1748
$5K ﹤0.01%
275
1749
$5K ﹤0.01%
2,500
1750
$5K ﹤0.01%
86
-2
68 69
70
71 72