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
1901
$3K ﹤0.01%
300
+140
1902
$3K ﹤0.01%
75
1903
$3K ﹤0.01%
100
1904
$3K ﹤0.01%
770
1905
$3K ﹤0.01%
236
+1
1906
$3K ﹤0.01%
432
-27,000
1907
$3K ﹤0.01%
125
1908
$3K ﹤0.01%
127
-2,000
1909
$3K ﹤0.01%
118
1910
$3K ﹤0.01%
+300
1911
$3K ﹤0.01%
200
-25
1912
$2K ﹤0.01%
25
-73
1913
$2K ﹤0.01%
24
1914
$2K ﹤0.01%
100
1915
$2K ﹤0.01%
125
+105
1916
$2K ﹤0.01%
168
1917
$2K ﹤0.01%
24
-152
1918
$2K ﹤0.01%
24
1919
$2K ﹤0.01%
64
1920
$2K ﹤0.01%
46
+11
1921
$2K ﹤0.01%
+87
1922
$2K ﹤0.01%
327
1923
$2K ﹤0.01%
46
1924
$2K ﹤0.01%
50
1925
$2K ﹤0.01%
229
75 76
77
78 79