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
751
$77K 0.01%
2,202
+1,008
752
$77K 0.01%
1,466
-76
753
$77K 0.01%
5,937
+81
754
$77K 0.01%
919
+145
755
$77K 0.01%
4,088
+1,890
756
$77K 0.01%
1,759
+300
757
$77K 0.01%
3,175
758
$76K 0.01%
1,539
+221
759
$76K 0.01%
2,341
+590
760
$76K 0.01%
5,606
+49
761
$76K 0.01%
908
+6
762
$76K 0.01%
722
+36
763
$76K 0.01%
1,884
+1
764
$76K 0.01%
2,130
+6
765
$76K 0.01%
2,448
-4,288
766
$76K 0.01%
2,345
+3
767
$76K 0.01%
+275
768
$75K 0.01%
1,220
769
$75K 0.01%
2,755
770
$75K 0.01%
613
-200
771
$75K 0.01%
9,960
772
$74K 0.01%
1,125
773
$74K 0.01%
1,602
-897
774
$74K 0.01%
740
+252
775
$74K 0.01%
2,276
+7
29 30
31
32 33