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
376
$271K 0.05%
3,842
-194
377
$270K 0.05%
5,285
+8
378
$269K 0.05%
4,319
-1,494
379
$268K 0.05%
4,998
+380
380
$268K 0.05%
3,317
+241
381
$267K 0.05%
3,780
+150
382
$267K 0.05%
6,039
-274
383
$266K 0.05%
45,585
+552
384
$266K 0.05%
2,624
+823
385
$264K 0.05%
15,054
+1,050
386
$264K 0.05%
10,647
-260
387
$264K 0.05%
7,225
+6,921
388
$263K 0.05%
4,605
+64
389
$262K 0.05%
5,164
390
$262K 0.05%
3,872
-21
391
$260K 0.05%
4,528
392
$259K 0.05%
6,664
-977
393
$256K 0.05%
8,389
394
$256K 0.05%
33,955
-2,545
395
$253K 0.05%
13,264
396
$248K 0.05%
11,062
+16
397
$248K 0.05%
9,026
+3,998
398
$247K 0.05%
10,134
+555
399
$246K 0.05%
5,463
+1,119
400
$245K 0.05%
+9,749
14 15
16
17 18