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
1951
$2K ﹤0.01%
74
1952
$2K ﹤0.01%
32
1953
$2K ﹤0.01%
198
1954
$2K ﹤0.01%
46
1955
$2K ﹤0.01%
5
-2
1956
$2K ﹤0.01%
26
1957
$2K ﹤0.01%
300
1958
$2K ﹤0.01%
139
1959
$2K ﹤0.01%
202
1960
$2K ﹤0.01%
56
+8
1961
$2K ﹤0.01%
93
1962
$2K ﹤0.01%
4
-9
1963
$2K ﹤0.01%
173
+73
1964
$2K ﹤0.01%
5
1965
$2K ﹤0.01%
229
1966
$2K ﹤0.01%
100
1967
$2K ﹤0.01%
224
1968
$2K ﹤0.01%
+11
1969
$2K ﹤0.01%
38
1970
$2K ﹤0.01%
+234
1971
$2K ﹤0.01%
113
-110
1972
$2K ﹤0.01%
87
1973
$2K ﹤0.01%
150
1974
$2K ﹤0.01%
26
1975
$2K ﹤0.01%
+200
77 78
79
80 81