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
1751
$5K ﹤0.01%
350
1752
$5K ﹤0.01%
+121
1753
$5K ﹤0.01%
2,800
+2,000
1754
$5K ﹤0.01%
150
1755
$5K ﹤0.01%
+400
1756
$5K ﹤0.01%
200
-250
1757
$5K ﹤0.01%
514
1758
$5K ﹤0.01%
138
1759
$5K ﹤0.01%
382
+4
1760
$5K ﹤0.01%
400
1761
$5K ﹤0.01%
303
1762
$5K ﹤0.01%
200
1763
$5K ﹤0.01%
190
-55
1764
$5K ﹤0.01%
202
+2
1765
$5K ﹤0.01%
+48
1766
$5K ﹤0.01%
200
1767
$5K ﹤0.01%
170
1768
$5K ﹤0.01%
+200
1769
$5K ﹤0.01%
158
1770
$5K ﹤0.01%
133
1771
$5K ﹤0.01%
+150
1772
$5K ﹤0.01%
319
-70
1773
$4K ﹤0.01%
525
1774
$4K ﹤0.01%
33
1775
$4K ﹤0.01%
104
+2
69 70
71
72 73