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
426
$218K 0.04%
1,455
+236
427
$218K 0.04%
4,216
+156
428
$217K 0.04%
190
-154
429
$215K 0.04%
21,376
-6,495
430
$215K 0.04%
4,429
-210
431
$213K 0.04%
2,475
-160
432
$213K 0.04%
2,098
+532
433
$213K 0.04%
17,000
434
$211K 0.04%
2,874
-164
435
$209K 0.04%
3,475
-5,116
436
$208K 0.04%
953
-38
437
$208K 0.04%
6,828
+72
438
$207K 0.04%
15,218
+598
439
$207K 0.04%
3,117
+2,806
440
$206K 0.04%
4,628
-421
441
$206K 0.04%
1,957
+73
442
$205K 0.04%
10,348
-11,756
443
$205K 0.04%
4,260
+1
444
$203K 0.04%
2,928
+151
445
$201K 0.04%
3,277
+1,401
446
$201K 0.04%
6,307
+96
447
$200K 0.04%
11,319
-15,381
448
$200K 0.04%
2,042
+2
449
$199K 0.04%
2,788
+1,618
450
$199K 0.04%
3,870
+10
16 17
18
19 20