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
1826
$3K ﹤0.01%
+300
1827
$3K ﹤0.01%
62
1828
$3K ﹤0.01%
71
1829
$3K ﹤0.01%
206
-18
1830
$3K ﹤0.01%
55
+1
1831
$3K ﹤0.01%
+130
1832
$3K ﹤0.01%
+41
1833
$3K ﹤0.01%
38
1834
$3K ﹤0.01%
9
1835
$3K ﹤0.01%
115
1836
$3K ﹤0.01%
71
-331
1837
$3K ﹤0.01%
41
1838
$3K ﹤0.01%
20
+1
1839
$3K ﹤0.01%
83
1840
$3K ﹤0.01%
359
1841
$3K ﹤0.01%
237
1842
$3K ﹤0.01%
+20
1843
$3K ﹤0.01%
26
1844
$3K ﹤0.01%
66
-1
1845
$3K ﹤0.01%
63
+3
1846
$3K ﹤0.01%
50
-50
1847
$3K ﹤0.01%
28
-1
1848
$3K ﹤0.01%
188
1849
$3K ﹤0.01%
15
1850
$3K ﹤0.01%
+340
72 73
74
75 76