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
1876
$3K ﹤0.01%
50
-50
1877
$3K ﹤0.01%
28
-1
1878
$3K ﹤0.01%
188
1879
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15
1880
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+340
1881
$3K ﹤0.01%
+200
1882
$3K ﹤0.01%
70
-980
1883
$3K ﹤0.01%
650
1884
$3K ﹤0.01%
324
+6
1885
$3K ﹤0.01%
+42
1886
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16
1887
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300
1888
$3K ﹤0.01%
52
1889
$3K ﹤0.01%
300
1890
$3K ﹤0.01%
99
+27
1891
$3K ﹤0.01%
79
1892
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11
1893
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100
1894
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94
1895
$3K ﹤0.01%
135
1896
$3K ﹤0.01%
1,010
1897
$3K ﹤0.01%
46
-1
1898
$3K ﹤0.01%
380
+172
1899
$3K ﹤0.01%
669
1900
$3K ﹤0.01%
93
74 75
76
77 78