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
1776
$4K ﹤0.01%
600
1777
$4K ﹤0.01%
+50
1778
$4K ﹤0.01%
150
1779
$4K ﹤0.01%
125
1780
$4K ﹤0.01%
107
-1
1781
$4K ﹤0.01%
114
+47
1782
$4K ﹤0.01%
128
+1
1783
$4K ﹤0.01%
160
1784
$4K ﹤0.01%
310
1785
$4K ﹤0.01%
+114
1786
$4K ﹤0.01%
225
1787
$4K ﹤0.01%
78
1788
$4K ﹤0.01%
127
+2
1789
$4K ﹤0.01%
+202
1790
$4K ﹤0.01%
64
-2,109
1791
$4K ﹤0.01%
101
1792
$4K ﹤0.01%
80
1793
$4K ﹤0.01%
419
1794
$4K ﹤0.01%
600
-17,600
1795
$4K ﹤0.01%
838
1796
$4K ﹤0.01%
+486
1797
$4K ﹤0.01%
226
+4
1798
$4K ﹤0.01%
97
1799
$4K ﹤0.01%
308
-99
1800
$4K ﹤0.01%
25
70 71
72
73 74