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
2001
$1K ﹤0.01%
200
2002
$1K ﹤0.01%
+43
2003
$1K ﹤0.01%
200
2004
$1K ﹤0.01%
48
2005
$1K ﹤0.01%
22
2006
$1K ﹤0.01%
26
2007
$1K ﹤0.01%
204
2008
$1K ﹤0.01%
18
-150
2009
$1K ﹤0.01%
35
2010
$1K ﹤0.01%
3
2011
$1K ﹤0.01%
16
2012
$1K ﹤0.01%
+34
2013
$1K ﹤0.01%
13
2014
$1K ﹤0.01%
100
2015
$1K ﹤0.01%
11
2016
$1K ﹤0.01%
20
2017
$1K ﹤0.01%
11
2018
$1K ﹤0.01%
156
+2
2019
$1K ﹤0.01%
13
2020
$1K ﹤0.01%
10
2021
$1K ﹤0.01%
+6
2022
$1K ﹤0.01%
14
2023
$1K ﹤0.01%
18
2024
$1K ﹤0.01%
90
2025
$1K ﹤0.01%
93
+58
79 80
81
82 83