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
2376
– –
-4
2377
– –
-453
2378
– –
-1,064
2379
– –
-65
2380
$0 ﹤0.01%
4
2381
$0 ﹤0.01%
+10
2382
– –
-100
2383
$0 ﹤0.01%
12
2384
– –
-214
2385
$0 ﹤0.01%
100
2386
$0 ﹤0.01%
24
-82
2387
$0 ﹤0.01%
+8
2388
– –
-70
2389
– –
-712
2390
$0 ﹤0.01%
+5
2391
$0 ﹤0.01%
137
2392
– –
-135
2393
– –
-1,500
2394
– –
-117
2395
– –
-50
2396
– –
-2
2397
– –
-1,350
92 93 94 95
96