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
2326
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-1,584
2327
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-26
2328
– –
-116
2329
$0 ﹤0.01%
+2
2330
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25
2331
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12
2332
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44
2333
$0 ﹤0.01%
3
-380
2334
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-2
2335
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-143
2336
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-820
2337
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-888
2338
$0 ﹤0.01%
+5
2339
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-100
2340
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0
2341
$0 ﹤0.01%
+14
2342
– –
-10,805
2343
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-410
2344
$0 ﹤0.01%
9
2345
– –
-97
2346
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2347
$0 ﹤0.01%
20
2348
– –
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2349
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0
2350
– –
-2,100
92 93
94
95 96