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
1901
$3K ﹤0.01%
40
1902
$3K ﹤0.01%
672
1903
$3K ﹤0.01%
255
1904
$3K ﹤0.01%
+200
1905
$3K ﹤0.01%
70
-980
1906
$3K ﹤0.01%
650
1907
$3K ﹤0.01%
75
1908
$3K ﹤0.01%
100
1909
$3K ﹤0.01%
127
-2,000
1910
$3K ﹤0.01%
12
1911
$2K ﹤0.01%
5
-2
1912
$2K ﹤0.01%
26
1913
$2K ﹤0.01%
300
1914
$2K ﹤0.01%
139
1915
$2K ﹤0.01%
202
1916
$2K ﹤0.01%
87
1917
$2K ﹤0.01%
150
1918
$2K ﹤0.01%
26
1919
$2K ﹤0.01%
+200
1920
$2K ﹤0.01%
100
1921
$2K ﹤0.01%
45
1922
$2K ﹤0.01%
327
1923
– –
0
1924
$2K ﹤0.01%
80
-30
1925
$2K ﹤0.01%
160
75 76
77
78 79