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
1976
$2K ﹤0.01%
100
1977
$2K ﹤0.01%
45
1978
$2K ﹤0.01%
167
1979
$2K ﹤0.01%
650
+450
1980
$2K ﹤0.01%
172
1981
$2K ﹤0.01%
182
-41
1982
$2K ﹤0.01%
100
-100
1983
$2K ﹤0.01%
85
1984
$2K ﹤0.01%
225
1985
$2K ﹤0.01%
150
1986
$2K ﹤0.01%
300
+150
1987
$2K ﹤0.01%
+62
1988
$2K ﹤0.01%
214
+5
1989
$2K ﹤0.01%
110
+12
1990
$2K ﹤0.01%
102
1991
$2K ﹤0.01%
80
-30
1992
$2K ﹤0.01%
160
1993
$2K ﹤0.01%
88
1994
$2K ﹤0.01%
83
1995
$2K ﹤0.01%
54
-20
1996
$2K ﹤0.01%
63
1997
$2K ﹤0.01%
73
1998
$2K ﹤0.01%
+25
1999
$2K ﹤0.01%
26
2000
$2K ﹤0.01%
+118
78 79
80
81 82