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
326
$354K 0.07%
14,020
+662
327
$354K 0.07%
6,032
-414
328
$351K 0.07%
11,549
+14
329
$351K 0.07%
5,350
+219
330
$351K 0.07%
27,589
+2,374
331
$350K 0.07%
5,587
+1,386
332
$349K 0.07%
6,800
333
$349K 0.07%
8,171
+70
334
$346K 0.07%
9,662
+4,992
335
$340K 0.06%
7,696
+2
336
$332K 0.06%
33,132
+259
337
$332K 0.06%
7,335
+4,208
338
$330K 0.06%
5,939
+7
339
$328K 0.06%
3,439
+679
340
$328K 0.06%
3,222
-221
341
$327K 0.06%
4,135
+252
342
$325K 0.06%
8,320
+930
343
$323K 0.06%
10,891
+168
344
$320K 0.06%
27,386
-6,393
345
$320K 0.06%
63,862
-2,792
346
$317K 0.06%
3,413
-5
347
$315K 0.06%
5,250
-161
348
$314K 0.06%
6,030
-1,418
349
$311K 0.06%
1,924
-133
350
$309K 0.06%
3,879
-27,367
12 13
14
15 16