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
601
$119K 0.02%
900
+174
602
$118K 0.02%
2,682
+26
603
$118K 0.02%
4,046
+615
604
$118K 0.02%
7,308
-281
605
$117K 0.02%
6,810
+542
606
$117K 0.02%
2,122
-6,691
607
$117K 0.02%
18,420
-800
608
$117K 0.02%
10,150
-1,000
609
$116K 0.02%
2,383
+688
610
$115K 0.02%
1,786
+1,125
611
$115K 0.02%
14,823
+13,528
612
$115K 0.02%
1,023
-240
613
$115K 0.02%
5,400
614
$114K 0.02%
14,638
-200
615
$114K 0.02%
4,568
+31
616
$114K 0.02%
8,236
+93
617
$114K 0.02%
1,828
+72
618
$114K 0.02%
8,849
619
$113K 0.02%
5,325
-1,372
620
$113K 0.02%
1,206
+375
621
$113K 0.02%
1,389
+1
622
$112K 0.02%
2,218
+67
623
$112K 0.02%
2,000
624
$112K 0.02%
2,256
+5
625
$112K 0.02%
2,000
-100
23 24
25
26 27