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
2126
$1K ﹤0.01%
500
2127
$1K ﹤0.01%
34
2128
$1K ﹤0.01%
20
2129
$1K ﹤0.01%
29
2130
$1K ﹤0.01%
31
2131
$1K ﹤0.01%
+76
2132
$1K ﹤0.01%
+101
2133
$1K ﹤0.01%
+22
2134
– –
0
2135
$1K ﹤0.01%
57
2136
$1K ﹤0.01%
100
2137
$1K ﹤0.01%
61
2138
$1K ﹤0.01%
14
2139
– –
-185
2140
– –
-280
2141
$0 ﹤0.01%
13
-13,930
2142
– –
-340
2143
– –
-177
2144
– –
-40
2145
– –
-74
2146
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-46
2147
$0 ﹤0.01%
4
2148
– –
-31
2149
– –
-800
2150
$0 ﹤0.01%
+10
84 85
86
87 88