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
726
$84K 0.02%
2,164
+203
727
$83K 0.02%
2,495
+1,780
728
$82K 0.02%
5,456
-2,512
729
$82K 0.02%
2,769
+4
730
$82K 0.02%
1,840
+4
731
$82K 0.02%
2,032
+473
732
$82K 0.02%
1,522
+48
733
$81K 0.02%
2,747
-28
734
$81K 0.02%
3,312
+6
735
$81K 0.02%
1,634
+1,096
736
$80K 0.02%
2,408
+1,883
737
$80K 0.02%
6,910
+517
738
$80K 0.02%
8,980
+19
739
$79K 0.02%
1,125
+9
740
$79K 0.02%
8,581
+1,886
741
$79K 0.02%
1,129
742
$79K 0.02%
899
+224
743
$79K 0.02%
10,053
-2,655
744
$79K 0.02%
2,316
745
$79K 0.02%
3,778
-202
746
$78K 0.01%
1,676
747
$78K 0.01%
7,489
+675
748
$78K 0.01%
1,428
-198
749
$78K 0.01%
1,900
750
$78K 0.01%
2,500
28 29
30
31 32