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
176
$892K 0.14%
12,962
+733
177
$889K 0.14%
8,062
+168
178
$878K 0.14%
23,102
-10,815
179
$876K 0.14%
27,518
-593
180
$873K 0.14%
44,221
181
$868K 0.13%
13,898
-811
182
$864K 0.13%
+20,867
183
$861K 0.13%
20,870
-1,082
184
$854K 0.13%
31,679
-4,418
185
$853K 0.13%
13,222
+420
186
$851K 0.13%
42,488
-204
187
$849K 0.13%
33,572
+2,622
188
$842K 0.13%
7,413
-2,984
189
$823K 0.13%
+66,820
190
$818K 0.13%
17,624
+16,782
191
$817K 0.13%
10,453
-12,332
192
$810K 0.13%
29,664
+3,635
193
$805K 0.12%
38,077
-2,173
194
$802K 0.12%
22,545
+14,855
195
$797K 0.12%
24,591
-2,813
196
$790K 0.12%
15,034
+1,394
197
$786K 0.12%
161
-13
198
$771K 0.12%
+96,549
199
$769K 0.12%
32,819
-2,844
200
$756K 0.12%
22,787
-2,540
6 7
8
9 10