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
1926
$2K ﹤0.01%
88
1927
$2K ﹤0.01%
63
1928
$2K ﹤0.01%
73
1929
$2K ﹤0.01%
+25
1930
$2K ﹤0.01%
25
-73
1931
$2K ﹤0.01%
24
1932
$2K ﹤0.01%
100
1933
$2K ﹤0.01%
125
+105
1934
$2K ﹤0.01%
168
1935
$2K ﹤0.01%
24
-152
1936
$2K ﹤0.01%
24
1937
$2K ﹤0.01%
64
1938
$2K ﹤0.01%
46
+11
1939
$2K ﹤0.01%
+87
1940
$2K ﹤0.01%
46
1941
$2K ﹤0.01%
50
1942
$2K ﹤0.01%
229
1943
$2K ﹤0.01%
17
1944
$2K ﹤0.01%
105
1945
$2K ﹤0.01%
36
1946
$2K ﹤0.01%
67
1947
$2K ﹤0.01%
21
-200
1948
$2K ﹤0.01%
756
-14,283
1949
$2K ﹤0.01%
34
+12
1950
$2K ﹤0.01%
+114
76 77
78
79 80