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
476
$180K 0.03%
10,220
-1,160
477
$180K 0.03%
4,480
+45
478
$178K 0.03%
8,226
+872
479
$178K 0.03%
3,238
+1,167
480
$178K 0.03%
9,000
481
$176K 0.03%
+1,980
482
$176K 0.03%
3,859
+906
483
$176K 0.03%
5,246
+3,990
484
$176K 0.03%
6,479
+4,851
485
$174K 0.03%
4,615
+2,495
486
$173K 0.03%
10,695
-3,780
487
$173K 0.03%
1,635
-246
488
$170K 0.03%
11,365
489
$170K 0.03%
3,136
+559
490
$170K 0.03%
3,556
-1,953
491
$169K 0.03%
6,289
-2,096
492
$169K 0.03%
2,913
+398
493
$168K 0.03%
11,700
+8,000
494
$168K 0.03%
5,393
+62
495
$167K 0.03%
509
+4
496
$167K 0.03%
1,777
+760
497
$167K 0.03%
10,350
+391
498
$166K 0.03%
3,134
+192
499
$165K 0.03%
6,339
500
$165K 0.03%
5,394
-783
18 19
20
21 22