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
51
$1.86M 0.35%
78,720
-8,800
52
$1.81M 0.34%
19,065
+275
53
$1.81M 0.34%
40,035
-3,365
54
$1.79M 0.34%
23,440
+140
55
$1.79M 0.34%
31,668
-681
56
$1.76M 0.33%
14,836
-670
57
$1.76M 0.33%
17,739
+553
58
$1.74M 0.33%
50,669
+3,157
59
$1.71M 0.33%
28,374
-1,756
60
$1.69M 0.32%
29,171
-1,110
61
$1.65M 0.31%
27,869
62
$1.65M 0.31%
16,565
+2,224
63
$1.65M 0.31%
37,690
+22,846
64
$1.64M 0.31%
69,855
+4,796
65
$1.62M 0.31%
23,804
+324
66
$1.58M 0.3%
20,697
-2,296
67
$1.52M 0.29%
35,056
+3,390
68
$1.52M 0.29%
20,112
+61
69
$1.51M 0.29%
33,751
-535
70
$1.5M 0.29%
122,266
+31,384
71
$1.49M 0.28%
46,499
-1,658
72
$1.48M 0.28%
60,823
-7,271
73
$1.48M 0.28%
8,074
-151
74
$1.47M 0.28%
4,899
-10
75
$1.46M 0.28%
73,109
-11,368
1 2
3
4 5