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
626
$111K 0.02%
96
627
$111K 0.02%
5,218
-150
628
$111K 0.02%
22,595
+18,545
629
$111K 0.02%
4,387
630
$110K 0.02%
6,135
-700
631
$110K 0.02%
+599
632
$110K 0.02%
2,352
+1,280
633
$109K 0.02%
1,552
+19
634
$109K 0.02%
1,020
+59
635
$109K 0.02%
2,808
-137
636
$108K 0.02%
3,593
+50
637
$108K 0.02%
2,855
+631
638
$107K 0.02%
4,158
-1,274
639
$107K 0.02%
2,000
-56
640
$107K 0.02%
2,336
+6
641
$107K 0.02%
4,795
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642
$106K 0.02%
1,125
-193
643
$106K 0.02%
2,033
+7
644
$106K 0.02%
9,614
+1,753
645
$106K 0.02%
20,725
+7,086
646
$106K 0.02%
3,968
+92
647
$106K 0.02%
1,078
-102
648
$105K 0.02%
1,571
+734
649
$105K 0.02%
1,754
+1
650
$104K 0.02%
205
24 25
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