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
501
$164K 0.03%
2,223
+903
502
$164K 0.03%
4,880
+780
503
$163K 0.03%
1,837
-246
504
$162K 0.03%
47,627
-700
505
$161K 0.03%
5,200
+3,200
506
$160K 0.03%
6,699
+9
507
$160K 0.03%
1,508
+50
508
$157K 0.03%
3,002
+2,900
509
$157K 0.03%
1,302
+360
510
$156K 0.03%
8,293
-1,479
511
$156K 0.03%
2,184
+7
512
$156K 0.03%
6,439
+4,970
513
$156K 0.03%
6,240
514
$155K 0.03%
2,161
-25
515
$154K 0.03%
5,714
-120
516
$153K 0.03%
9,750
517
$153K 0.03%
4,188
518
$153K 0.03%
929
+239
519
$153K 0.03%
1,048
+13
520
$153K 0.03%
2,046
-76
521
$150K 0.03%
3,498
+33
522
$149K 0.03%
3,150
523
$149K 0.03%
1,280
-20
524
$148K 0.03%
2,892
525
$148K 0.03%
4,000
+60
19 20
21
22 23