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
301
$407K 0.08%
18,972
-1,110
302
$404K 0.08%
2,824
+58
303
$404K 0.08%
4,423
-312
304
$403K 0.08%
6,245
-1,596
305
$401K 0.08%
48,403
-4,021
306
$400K 0.08%
9,162
+401
307
$394K 0.08%
5,177
+1,307
308
$385K 0.07%
11,247
-200
309
$384K 0.07%
2,069
+698
310
$383K 0.07%
27,538
+2,818
311
$381K 0.07%
35,628
+771
312
$381K 0.07%
67,611
+2,143
313
$378K 0.07%
11,281
-55
314
$377K 0.07%
3,286
+190
315
$377K 0.07%
24,122
+180
316
$373K 0.07%
9,636
+598
317
$372K 0.07%
22,617
-967
318
$371K 0.07%
13,890
+682
319
$369K 0.07%
9,026
+22
320
$366K 0.07%
10,353
+198
321
$365K 0.07%
25,756
322
$363K 0.07%
9,228
+1
323
$357K 0.07%
5,222
324
$355K 0.07%
7,415
+1,830
325
$355K 0.07%
3,004
-3,558
11 12
13
14 15