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
526
$147K 0.03%
2,842
+358
527
$147K 0.03%
2,090
528
$147K 0.03%
15,100
+10,000
529
$147K 0.03%
6,000
530
$146K 0.03%
2,263
+83
531
$146K 0.03%
2,191
-427
532
$146K 0.03%
6,491
-1,344
533
$146K 0.03%
7,560
+8
534
$146K 0.03%
619
-18
535
$144K 0.03%
1,328
-52
536
$144K 0.03%
2,440
537
$143K 0.03%
2,336
538
$143K 0.03%
2,601
-350
539
$143K 0.03%
4,728
-4,034
540
$142K 0.03%
4,530
-265
541
$141K 0.03%
4,284
+3
542
$141K 0.03%
4,222
+512
543
$141K 0.03%
3,509
+23
544
$140K 0.03%
3,215
-151
545
$140K 0.03%
2,271
546
$140K 0.03%
2,950
+114
547
$140K 0.03%
6,629
548
$139K 0.03%
2,222
-4,219
549
$138K 0.03%
6,433
+808
550
$138K 0.03%
5,794
+9
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