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
$525M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$998K
3
+$997K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$873K
5
CFRX
ContraFect Corporation
CFRX
+$770K

Top Sells

1
+$2.63M
2
+$2.18M
3
+$1.54M
4
DIG icon
ProShares Ultra Energy
DIG
+$886K
5
FSK icon
FS KKR Capital
FSK
+$766K

Sector Composition

1 Energy 15.98%
2 Consumer Staples 10.04%
3 Financials 7.39%
4 Technology 5.52%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.11%
23,286
-190
227
$565K 0.11%
36,610
+34,110
228
$565K 0.11%
9,092
+128
229
$564K 0.11%
3,017
+500
230
$561K 0.11%
6,650
-107
231
$559K 0.11%
13,095
-183
232
$559K 0.11%
14,014
-843
233
$548K 0.1%
33,980
+5,100
234
$546K 0.1%
3,616
-1,846
235
$544K 0.1%
2,161
+2
236
$543K 0.1%
118
+6
237
$541K 0.1%
8,690
+1,902
238
$535K 0.1%
18,080
+1,172
239
$532K 0.1%
5,373
+4,313
240
$528K 0.1%
45,326
+30,926
241
$525K 0.1%
4,129
+206
242
$525K 0.1%
30,952
+1,063
243
$525K 0.1%
6,691
+2
244
$524K 0.1%
15,586
+2,785
245
$522K 0.1%
10,906
+122
246
$515K 0.1%
5,159
-100
247
$514K 0.1%
9,524
+80
248
$513K 0.1%
20,605
-3,925
249
$513K 0.1%
22,647
-239
250
$513K 0.1%
9,094
+2,136
8 9
10
11 12