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
2176
$0 ﹤0.01%
+17
2177
– –
-650
2178
– –
-1,000
2179
– –
-424
2180
$0 ﹤0.01%
10
2181
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-30
2182
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-106
2183
– –
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2184
$0 ﹤0.01%
+17
2185
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-22
2186
– –
-3,000
2187
$0 ﹤0.01%
4
-363
2188
$0 ﹤0.01%
27
+1
2189
$0 ﹤0.01%
+13
2190
– –
-2,000
2191
$0 ﹤0.01%
140
2192
$0 ﹤0.01%
10
2193
– –
-32,800
2194
$0 ﹤0.01%
+18
2195
– –
-5,000
2196
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-36
2197
– –
-7
2198
$0 ﹤0.01%
7
2199
– –
-8,500
2200
$0 ﹤0.01%
3
86 87
88
89 90