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
401
$245K 0.05%
4,628
+145
402
$245K 0.05%
4,501
+48
403
$245K 0.05%
+65,089
404
$244K 0.05%
28,525
+636
405
$239K 0.05%
9,564
-90
406
$238K 0.05%
4,145
+66
407
$238K 0.05%
3,489
+186
408
$236K 0.04%
1,197
-45
409
$235K 0.04%
22,383
+443
410
$234K 0.04%
24,172
-12,462
411
$234K 0.04%
1,416
-9,299
412
$233K 0.04%
23,032
+165
413
$232K 0.04%
17,770
+11
414
$231K 0.04%
2,465
+162
415
$231K 0.04%
3,389
-47
416
$231K 0.04%
33,515
+159
417
$230K 0.04%
1,634
+79
418
$227K 0.04%
7,094
-259
419
$225K 0.04%
4,296
+790
420
$225K 0.04%
1,864
+5
421
$224K 0.04%
7,030
422
$223K 0.04%
2,724
-639
423
$222K 0.04%
2,351
424
$222K 0.04%
2,513
+34
425
$219K 0.04%
8,684
+180
15 16
17
18 19