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
1926
$2K ﹤0.01%
17
1927
$2K ﹤0.01%
105
1928
$2K ﹤0.01%
36
1929
$2K ﹤0.01%
67
1930
$2K ﹤0.01%
21
-200
1931
$2K ﹤0.01%
756
-14,283
1932
$2K ﹤0.01%
34
+12
1933
$2K ﹤0.01%
+114
1934
$2K ﹤0.01%
52
1935
$2K ﹤0.01%
50
-174
1936
$2K ﹤0.01%
29
-799
1937
$2K ﹤0.01%
+49
1938
$2K ﹤0.01%
558
1939
$2K ﹤0.01%
57
-485
1940
$2K ﹤0.01%
114
1941
$2K ﹤0.01%
22
1942
$2K ﹤0.01%
78
1943
$2K ﹤0.01%
20
1944
– –
0
1945
$2K ﹤0.01%
51
-51
1946
$2K ﹤0.01%
6
1947
$2K ﹤0.01%
99
+1
1948
$2K ﹤0.01%
41
1949
$2K ﹤0.01%
+200
1950
$2K ﹤0.01%
20
76 77
78
79 80