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
201
$755K 0.12%
78,096
-9,432
202
$752K 0.12%
22,731
+3,444
203
$752K 0.12%
27,237
+1,429
204
$751K 0.12%
14,920
-1,017
205
$746K 0.12%
36,227
-3,481
206
$743K 0.12%
34,666
-4,111
207
$743K 0.12%
17,932
+3,996
208
$740K 0.11%
6,155
+193
209
$734K 0.11%
11,471
+1,091
210
$729K 0.11%
6,517
-951
211
$719K 0.11%
6,740
-867
212
$718K 0.11%
43,668
-4,800
213
$715K 0.11%
39,664
+529
214
$707K 0.11%
19,181
+764
215
$703K 0.11%
94,594
-7,223
216
$702K 0.11%
8,231
+277
217
$697K 0.11%
58
218
$687K 0.11%
14,121
-4,118
219
$687K 0.11%
60,540
-2,436
220
$685K 0.11%
8,200
+176
221
$682K 0.11%
4
222
$680K 0.11%
20,868
+85
223
$679K 0.11%
7,335
+226
224
$677K 0.1%
7,589
+723
225
$676K 0.1%
21,484
-981
7 8
9
10 11