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
1951
$2K ﹤0.01%
+118
1952
$2K ﹤0.01%
52
1953
$2K ﹤0.01%
50
-174
1954
$2K ﹤0.01%
29
-799
1955
$2K ﹤0.01%
+49
1956
$2K ﹤0.01%
558
1957
$2K ﹤0.01%
57
-485
1958
$2K ﹤0.01%
114
1959
$2K ﹤0.01%
83
1960
$2K ﹤0.01%
22
1961
$2K ﹤0.01%
54
-20
1962
$2K ﹤0.01%
78
1963
$2K ﹤0.01%
20
1964
$2K ﹤0.01%
51
-51
1965
$2K ﹤0.01%
6
1966
$2K ﹤0.01%
99
+1
1967
$2K ﹤0.01%
41
1968
$2K ﹤0.01%
26
1969
$2K ﹤0.01%
+200
1970
$2K ﹤0.01%
20
1971
$2K ﹤0.01%
74
1972
$2K ﹤0.01%
32
1973
$2K ﹤0.01%
198
1974
$2K ﹤0.01%
46
1975
$2K ﹤0.01%
56
+8
77 78
79
80 81