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
1801
$4K ﹤0.01%
166
1802
$4K ﹤0.01%
102
1803
$4K ﹤0.01%
70
+1
1804
$4K ﹤0.01%
400
1805
$4K ﹤0.01%
+75
1806
$4K ﹤0.01%
50
1807
$4K ﹤0.01%
+100
1808
$4K ﹤0.01%
98
+58
1809
$4K ﹤0.01%
+107
1810
$4K ﹤0.01%
100
-400
1811
$4K ﹤0.01%
800
1812
$4K ﹤0.01%
54
1813
$4K ﹤0.01%
66
1814
$4K ﹤0.01%
300
-600
1815
$4K ﹤0.01%
100
1816
$4K ﹤0.01%
123
1817
$4K ﹤0.01%
+400
1818
$4K ﹤0.01%
+647
1819
$4K ﹤0.01%
443
1820
$4K ﹤0.01%
1,000
1821
$4K ﹤0.01%
226
+3
1822
$3K ﹤0.01%
+41
1823
$3K ﹤0.01%
62
1824
$3K ﹤0.01%
71
1825
$3K ﹤0.01%
206
-18
71 72
73
74 75