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
2301
– –
-285
2302
$0 ﹤0.01%
11
2303
– –
-72
2304
– –
-215
2305
– –
-130
2306
$0 ﹤0.01%
17
2307
– –
-15,950
2308
– –
-240
2309
– –
-500
2310
– –
-7
2311
– –
-215
2312
– –
-115
2313
– –
-95
2314
$0 ﹤0.01%
7
2315
$0 ﹤0.01%
+6
2316
– –
-1,000
2317
– –
-554
2318
– –
-500
2319
– –
-104
2320
$0 ﹤0.01%
11
2321
$0 ﹤0.01%
+7
2322
$0 ﹤0.01%
+11
2323
– –
-2,500
2324
– –
-16,540
2325
– –
-4,000
91 92
93
94 95