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
2226
– –
-500
2227
$0 ﹤0.01%
200
2228
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-100
2229
$0 ﹤0.01%
20
2230
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-14
2231
– –
-42
2232
– –
-612
2233
– –
-1,920
2234
– –
-2,000
2235
$0 ﹤0.01%
+12
2236
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-97
2237
– –
-3,000
2238
$0 ﹤0.01%
36
2239
– –
-2,100
2240
– –
0
2241
$0 ﹤0.01%
83
2242
– –
-4,325
2243
– –
-450
2244
– –
-219
2245
– –
-3,000
2246
$0 ﹤0.01%
+4
2247
– –
-1,041
2248
– –
-2
2249
$0 ﹤0.01%
+13
2250
– –
-31,522
88 89
90
91 92