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
1751
$5K ﹤0.01%
200
1752
$5K ﹤0.01%
+40
1753
$5K ﹤0.01%
44
1754
$5K ﹤0.01%
212
+29
1755
$5K ﹤0.01%
+200
1756
$5K ﹤0.01%
+9
1757
$5K ﹤0.01%
275
1758
$5K ﹤0.01%
2,500
1759
$5K ﹤0.01%
133
1760
$5K ﹤0.01%
+150
1761
$5K ﹤0.01%
319
-70
1762
$5K ﹤0.01%
86
-2
1763
$5K ﹤0.01%
350
1764
$5K ﹤0.01%
+121
1765
$5K ﹤0.01%
2,800
+2,000
1766
$5K ﹤0.01%
150
1767
$5K ﹤0.01%
+400
1768
$5K ﹤0.01%
200
-250
1769
$5K ﹤0.01%
514
1770
$5K ﹤0.01%
138
1771
$5K ﹤0.01%
400
1772
$4K ﹤0.01%
123
1773
$4K ﹤0.01%
+400
1774
$4K ﹤0.01%
+647
1775
$4K ﹤0.01%
443
69 70
71
72 73