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
451
$198K 0.04%
6,200
+502
452
$198K 0.04%
4,350
+560
453
$197K 0.04%
4,119
-181
454
$197K 0.04%
8,505
+3,822
455
$197K 0.04%
3,668
-80
456
$195K 0.04%
2,312
+12
457
$194K 0.04%
1,057
+1
458
$192K 0.04%
1,890
-411
459
$191K 0.04%
2,664
-1,004
460
$190K 0.04%
13,950
+3,500
461
$190K 0.04%
34,400
-11,500
462
$189K 0.04%
5,504
+457
463
$188K 0.04%
2,971
+1,196
464
$187K 0.04%
7,037
+2,274
465
$187K 0.04%
9,688
+83
466
$187K 0.04%
190
-7
467
$186K 0.04%
5,956
+1,462
468
$186K 0.04%
22,547
+1,600
469
$186K 0.04%
2,886
+21
470
$185K 0.04%
2,532
471
$185K 0.04%
6,059
+5
472
$184K 0.04%
10,797
-169
473
$184K 0.04%
7,150
+350
474
$183K 0.03%
2,290
+3
475
$182K 0.03%
+6,222
17 18
19
20 21