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
2126
$1K ﹤0.01%
57
2127
$1K ﹤0.01%
100
2128
$1K ﹤0.01%
61
2129
$1K ﹤0.01%
14
2130
$1K ﹤0.01%
60
+19
2131
$1K ﹤0.01%
26
2132
$1K ﹤0.01%
+188
2133
$1K ﹤0.01%
106
2134
$1K ﹤0.01%
12
2135
$1K ﹤0.01%
66
2136
$1K ﹤0.01%
360
2137
$1K ﹤0.01%
75
2138
$1K ﹤0.01%
1,000
2139
$1K ﹤0.01%
192
2140
– –
-2,000
2141
$0 ﹤0.01%
+11
2142
$0 ﹤0.01%
+6
2143
– –
-1,042
2144
– –
-20
2145
– –
-2,245
2146
$0 ﹤0.01%
35
2147
– –
-1,100
2148
$0 ﹤0.01%
50
2149
$0 ﹤0.01%
+7
2150
$0 ﹤0.01%
9
84 85
86
87 88