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
1776
$4K ﹤0.01%
1,000
1777
$4K ﹤0.01%
226
+3
1778
$4K ﹤0.01%
50
1779
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525
1780
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33
1781
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104
+2
1782
$4K ﹤0.01%
600
1783
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+50
1784
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150
1785
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125
1786
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107
-1
1787
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114
+47
1788
$4K ﹤0.01%
128
+1
1789
$4K ﹤0.01%
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1790
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310
1791
$4K ﹤0.01%
+114
1792
$4K ﹤0.01%
225
1793
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78
1794
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127
+2
1795
$4K ﹤0.01%
+202
1796
$4K ﹤0.01%
64
-2,109
1797
$4K ﹤0.01%
101
1798
$4K ﹤0.01%
80
1799
$4K ﹤0.01%
419
1800
$4K ﹤0.01%
600
-17,600
70 71
72
73 74