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
251
$512K 0.1%
4,433
-1,349
252
$510K 0.1%
7,991
253
$506K 0.1%
7,845
+6,077
254
$505K 0.1%
9,592
+812
255
$502K 0.1%
4,476
+1,163
256
$500K 0.1%
8,827
+4,699
257
$499K 0.1%
13,434
-92
258
$497K 0.09%
10,069
+1,256
259
$494K 0.09%
4,450
-176
260
$493K 0.09%
6,014
-244
261
$491K 0.09%
4,493
+84
262
$484K 0.09%
19,766
+1,064
263
$479K 0.09%
8,279
+1,388
264
$477K 0.09%
18,328
+8,604
265
$477K 0.09%
5,449
+29
266
$477K 0.09%
14,511
-641
267
$474K 0.09%
3,656
-49
268
$470K 0.09%
3,866
+28
269
$465K 0.09%
6,104
+853
270
$464K 0.09%
5,500
+134
271
$460K 0.09%
+4,000
272
$457K 0.09%
26,747
+122
273
$452K 0.09%
32,770
+7,289
274
$448K 0.09%
4,867
+432
275
$447K 0.09%
20,383
+293
9 10
11
12 13