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
1976
$2K ﹤0.01%
93
1977
$2K ﹤0.01%
4
-9
1978
$2K ﹤0.01%
173
+73
1979
$2K ﹤0.01%
5
1980
$2K ﹤0.01%
229
1981
$2K ﹤0.01%
100
1982
$2K ﹤0.01%
224
1983
$2K ﹤0.01%
+11
1984
$2K ﹤0.01%
38
1985
$2K ﹤0.01%
+234
1986
$2K ﹤0.01%
113
-110
1987
$2K ﹤0.01%
167
1988
$2K ﹤0.01%
650
+450
1989
$2K ﹤0.01%
172
1990
$2K ﹤0.01%
182
-41
1991
$2K ﹤0.01%
100
-100
1992
$2K ﹤0.01%
85
1993
$2K ﹤0.01%
225
1994
$2K ﹤0.01%
150
1995
$2K ﹤0.01%
300
+150
1996
$2K ﹤0.01%
+62
1997
$2K ﹤0.01%
214
+5
1998
$2K ﹤0.01%
110
+12
1999
$2K ﹤0.01%
102
2000
$1K ﹤0.01%
60
+19
78 79
80
81 82