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
276
$445K 0.08%
12,959
-1,219
277
$443K 0.08%
28,367
+280
278
$441K 0.08%
12,863
-809
279
$440K 0.08%
20,143
+99
280
$438K 0.08%
9,357
-699
281
$436K 0.08%
36,880
282
$436K 0.08%
5,366
+113
283
$435K 0.08%
3,706
-117
284
$432K 0.08%
6,548
+1,800
285
$429K 0.08%
13,174
+2
286
$428K 0.08%
14,712
-284
287
$428K 0.08%
6,026
288
$428K 0.08%
6,100
+2,000
289
$424K 0.08%
26,303
+2,889
290
$422K 0.08%
6,908
-872
291
$421K 0.08%
9,944
+5
292
$420K 0.08%
80,721
+165
293
$417K 0.08%
4,936
-730
294
$416K 0.08%
3,453
-27
295
$413K 0.08%
+78,760
296
$412K 0.08%
7,109
+41
297
$412K 0.08%
36,451
+4,981
298
$410K 0.08%
11,564
-1,478
299
$410K 0.08%
10,721
-158
300
$408K 0.08%
13,816
+1,682
10 11
12
13 14