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
2226
– –
-2,100
2227
– –
0
2228
$0 ﹤0.01%
83
2229
– –
-4,325
2230
– –
-450
2231
– –
-219
2232
– –
-3,000
2233
$0 ﹤0.01%
+4
2234
– –
-1,041
2235
– –
-2
2236
$0 ﹤0.01%
+13
2237
– –
-31,522
2238
$0 ﹤0.01%
58
2239
– –
-10
2240
– –
-28
2241
– –
-282
2242
$0 ﹤0.01%
19
2243
$0 ﹤0.01%
29
+1
2244
$0 ﹤0.01%
2
2245
– –
-22,600
2246
$0 ﹤0.01%
2
2247
– –
-40
2248
– –
-30
2249
$0 ﹤0.01%
+3
2250
$0 ﹤0.01%
25
88 89
90
91 92