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
551
$137K 0.03%
3,990
+11
552
$136K 0.03%
412
553
$136K 0.03%
5,217
+21
554
$136K 0.03%
7,795
-383
555
$136K 0.03%
2,673
-1,532
556
$136K 0.03%
3,900
-80
557
$135K 0.03%
36,421
+299
558
$135K 0.03%
1,991
+1,000
559
$135K 0.03%
4,381
-852
560
$134K 0.03%
810
+109
561
$133K 0.03%
18,095
+15,095
562
$133K 0.03%
2,225
+2,055
563
$132K 0.03%
1,786
-100
564
$132K 0.03%
4,800
565
$132K 0.03%
58,832
566
$131K 0.02%
2,153
+456
567
$131K 0.02%
5,501
+3,651
568
$131K 0.02%
1,614
+317
569
$131K 0.02%
6,913
-51
570
$130K 0.02%
1,745
571
$130K 0.02%
3,428
+304
572
$130K 0.02%
15,505
573
$130K 0.02%
9,539
+18
574
$129K 0.02%
1,183
575
$129K 0.02%
4,717
21 22
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