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
2251
– –
-1,384
2252
– –
-3,000
2253
– –
-39
2254
$0 ﹤0.01%
75
2255
– –
-2,000
2256
– –
-185
2257
– –
-6,090
2258
– –
-357
2259
– –
-54
2260
$0 ﹤0.01%
9
2261
$0 ﹤0.01%
1
2262
$0 ﹤0.01%
12
2263
$0 ﹤0.01%
4
2264
$0 ﹤0.01%
49
2265
– –
-31
2266
$0 ﹤0.01%
750
2267
$0 ﹤0.01%
+133
2268
– –
-7,677
2269
$0 ﹤0.01%
+6
2270
– –
-79
2271
– –
-11
2272
– –
-3
2273
$0 ﹤0.01%
120
2274
– –
0
2275
– –
-500
89 90
91
92 93