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
1801
$4K ﹤0.01%
838
1802
$4K ﹤0.01%
+486
1803
$4K ﹤0.01%
226
+4
1804
$4K ﹤0.01%
97
1805
$4K ﹤0.01%
308
-99
1806
$4K ﹤0.01%
25
1807
$4K ﹤0.01%
166
1808
$4K ﹤0.01%
102
1809
$4K ﹤0.01%
70
+1
1810
$4K ﹤0.01%
400
1811
$4K ﹤0.01%
+75
1812
$4K ﹤0.01%
+100
1813
$4K ﹤0.01%
98
+58
1814
$4K ﹤0.01%
+107
1815
$4K ﹤0.01%
100
-400
1816
$4K ﹤0.01%
800
1817
$4K ﹤0.01%
54
1818
$4K ﹤0.01%
66
1819
$4K ﹤0.01%
300
-600
1820
$4K ﹤0.01%
100
1821
$3K ﹤0.01%
449
1822
$3K ﹤0.01%
380
+172
1823
$3K ﹤0.01%
669
1824
$3K ﹤0.01%
93
1825
$3K ﹤0.01%
300
+140
71 72
73
74 75