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
2301
$0 ﹤0.01%
+7
2302
– –
-2,500
2303
– –
-16,540
2304
– –
-4,000
2305
– –
-1,584
2306
$0 ﹤0.01%
+1
2307
– –
-26
2308
– –
-116
2309
$0 ﹤0.01%
+2
2310
$0 ﹤0.01%
25
2311
$0 ﹤0.01%
12
2312
$0 ﹤0.01%
44
2313
$0 ﹤0.01%
3
-380
2314
– –
-2
2315
– –
-143
2316
– –
-820
2317
– –
-888
2318
$0 ﹤0.01%
+5
2319
– –
-100
2320
– –
0
2321
$0 ﹤0.01%
+14
2322
– –
-10,805
2323
– –
-410
2324
$0 ﹤0.01%
9
2325
$0 ﹤0.01%
5
-80
91 92
93
94 95