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
576
$128K 0.02%
285
577
$128K 0.02%
14,295
+2,541
578
$127K 0.02%
17,000
+6,000
579
$127K 0.02%
3,111
+100
580
$127K 0.02%
1,150
581
$126K 0.02%
2,510
-174
582
$126K 0.02%
2,927
+510
583
$125K 0.02%
2,251
+6
584
$125K 0.02%
1,446
585
$125K 0.02%
869
+266
586
$125K 0.02%
4,838
-130
587
$125K 0.02%
5,416
+263
588
$124K 0.02%
1,645
+502
589
$123K 0.02%
5,122
-9,232
590
$123K 0.02%
13,743
-4,464
591
$123K 0.02%
3,564
+104
592
$123K 0.02%
9,383
+61
593
$122K 0.02%
7,176
594
$122K 0.02%
1,584
-106
595
$121K 0.02%
3,746
+2,006
596
$121K 0.02%
2,613
-1,060
597
$121K 0.02%
5,495
+1,983
598
$120K 0.02%
4,002
-426
599
$120K 0.02%
10,305
+947
600
$120K 0.02%
1,822
22 23
24
25 26