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
2201
$0 ﹤0.01%
27
+1
2202
$0 ﹤0.01%
+13
2203
– –
-2,000
2204
$0 ﹤0.01%
140
2205
$0 ﹤0.01%
10
2206
– –
-32,800
2207
$0 ﹤0.01%
+18
2208
– –
-5,000
2209
– –
-36
2210
– –
-7
2211
$0 ﹤0.01%
7
2212
– –
-8,500
2213
$0 ﹤0.01%
3
2214
– –
0
2215
– –
-65
2216
– –
-100
2217
– –
-1,733
2218
– –
-103
2219
$0 ﹤0.01%
100
2220
– –
-300
2221
– –
-18,000
2222
– –
-20
2223
$0 ﹤0.01%
73
2224
– –
-12
2225
– –
-66
87 88
89
90 91