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
2176
– –
-200
2177
$0 ﹤0.01%
10
2178
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-69
2179
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-8
2180
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-1,430
2181
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2182
$0 ﹤0.01%
3
2183
$0 ﹤0.01%
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2184
$0 ﹤0.01%
1
2185
$0 ﹤0.01%
+17
2186
– –
-650
2187
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-1,000
2188
– –
-424
2189
$0 ﹤0.01%
10
2190
– –
-30
2191
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2192
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2193
$0 ﹤0.01%
+17
2194
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2195
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-3,000
2196
$0 ﹤0.01%
4
-363
2197
– –
-6,090
2198
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-357
2199
– –
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2200
$0 ﹤0.01%
9
86 87
88
89 90