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
26
$2.8M 0.53%
48,043
+4,305
27
$2.76M 0.53%
79,346
-3,526
28
$2.75M 0.52%
22,416
+943
29
$2.68M 0.51%
42,098
+279
30
$2.64M 0.5%
44,841
-44,635
31
$2.49M 0.47%
29,893
-79
32
$2.39M 0.46%
120,260
+5,348
33
$2.36M 0.45%
42,211
+225
34
$2.3M 0.44%
54,590
+108
35
$2.25M 0.43%
22,818
+1,293
36
$2.23M 0.42%
223,564
-37,320
37
$2.22M 0.42%
26,548
+1,987
38
$2.2M 0.42%
53,880
39
$2.2M 0.42%
320,263
+21,810
40
$2.15M 0.41%
53,289
-6,193
41
$2.14M 0.41%
25,312
-1,720
42
$2.1M 0.4%
107,015
+2,769
43
$2.08M 0.4%
22,332
-223
44
$2M 0.38%
162,893
+28,824
45
$1.97M 0.38%
23,441
-2,332
46
$1.93M 0.37%
18,705
-5,808
47
$1.89M 0.36%
13,683
+687
48
$1.89M 0.36%
41,103
-802
49
$1.86M 0.35%
83,555
-303
50
$1.86M 0.35%
126,882
+8,338
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