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
1
$25M 3.87%
521,087
+20,665
2
$14.8M 2.29%
172,137
+17,517
3
$9.88M 1.53%
123,743
+464
4
$9.64M 1.49%
79,332
-679
5
$8.58M 1.33%
249,864
+23,757
6
$7.81M 1.21%
60,952
+4,066
7
$7.22M 1.12%
424,004
+10,472
8
$7.2M 1.11%
81,859
-8,246
9
$6.4M 0.99%
250,686
+4,768
10
$6.34M 0.98%
207,658
-2,632
11
$6.17M 0.96%
118,474
+13,032
12
$5.89M 0.91%
337,058
+75,679
13
$5.84M 0.9%
67,405
+336
14
$5.45M 0.84%
39,061
+21,987
15
$5.35M 0.83%
88,166
+23,963
16
$5.04M 0.78%
+411,329
17
$5.04M 0.78%
255,668
+61,492
18
$4.87M 0.75%
103,325
+24,014
19
$4.84M 0.75%
131,035
-548
20
$4.83M 0.75%
114,853
+28,448
21
$4.8M 0.74%
105,970
+17,242
22
$4.68M 0.72%
218,955
+212,865
23
$4.48M 0.69%
95,476
+15,796
24
$4.34M 0.67%
82,333
-944
25
$4.33M 0.67%
44,979
-867
1
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