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
2201
– –
0
2202
– –
-65
2203
– –
-100
2204
– –
-1,733
2205
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-103
2206
$0 ﹤0.01%
100
2207
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-300
2208
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-18,000
2209
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-20
2210
$0 ﹤0.01%
73
2211
$0 ﹤0.01%
200
2212
– –
-100
2213
$0 ﹤0.01%
20
2214
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-14
2215
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-42
2216
– –
-12
2217
– –
-66
2218
– –
-500
2219
– –
-612
2220
– –
-1,920
2221
– –
-2,000
2222
$0 ﹤0.01%
+12
2223
– –
-97
2224
– –
-3,000
2225
$0 ﹤0.01%
36
87 88
89
90 91