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
1851
$3K ﹤0.01%
+200
1852
$3K ﹤0.01%
324
+6
1853
$3K ﹤0.01%
+42
1854
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16
1855
$3K ﹤0.01%
300
1856
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52
1857
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300
1858
$3K ﹤0.01%
99
+27
1859
$3K ﹤0.01%
200
-25
1860
$3K ﹤0.01%
79
1861
$3K ﹤0.01%
11
1862
$3K ﹤0.01%
100
1863
$3K ﹤0.01%
94
1864
$3K ﹤0.01%
135
1865
$3K ﹤0.01%
1,010
1866
$3K ﹤0.01%
46
-1
1867
$3K ﹤0.01%
770
1868
$3K ﹤0.01%
236
+1
1869
$3K ﹤0.01%
432
-27,000
1870
$3K ﹤0.01%
125
1871
$3K ﹤0.01%
873
-86,883
1872
$3K ﹤0.01%
+17
1873
$3K ﹤0.01%
51
1874
$3K ﹤0.01%
+200
1875
$3K ﹤0.01%
82
73 74
75
76 77