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
2276
– –
-285
2277
$0 ﹤0.01%
+4
2278
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-16
2279
$0 ﹤0.01%
+16
2280
– –
-456
2281
– –
-1,090
2282
$0 ﹤0.01%
+1
2283
$0 ﹤0.01%
1
2284
$0 ﹤0.01%
4
2285
$0 ﹤0.01%
49
2286
$0 ﹤0.01%
750
2287
$0 ﹤0.01%
+133
2288
– –
-7,677
2289
$0 ﹤0.01%
+6
2290
– –
-2,000
2291
– –
-79
2292
– –
-11
2293
– –
-3
2294
$0 ﹤0.01%
120
2295
– –
0
2296
– –
-500
2297
– –
-70
2298
– –
-30
2299
– –
-12,548
2300
– –
-1,200
90 91
92
93 94