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
676
$97K 0.02%
3,780
677
$97K 0.02%
+9,625
678
$96K 0.02%
11,649
+9
679
$96K 0.02%
7,019
+766
680
$96K 0.02%
4,034
-1,426
681
$96K 0.02%
3,118
+490
682
$96K 0.02%
2,094
+1,286
683
$96K 0.02%
935
+10
684
$95K 0.02%
2,461
-1,949
685
$95K 0.02%
1,685
+107
686
$95K 0.02%
2,520
687
$94K 0.02%
4,838
+700
688
$94K 0.02%
2,063
-255
689
$94K 0.02%
1,900
+394
690
$94K 0.02%
1,372
+7
691
$94K 0.02%
824
-19
692
$94K 0.02%
2,075
-82
693
$94K 0.02%
1,692
+231
694
$93K 0.02%
1,656
+714
695
$92K 0.02%
78
+1
696
$91K 0.02%
817
+551
697
$91K 0.02%
2,540
-1,016
698
$91K 0.02%
873
+266
699
$91K 0.02%
1,838
+805
700
$91K 0.02%
1,714
+2
26 27
28
29 30