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
776
$74K 0.01%
919
+325
777
$73K 0.01%
274
-6
778
$73K 0.01%
735
-1,524
779
$73K 0.01%
1,382
-434
780
$73K 0.01%
1,653
-791
781
$73K 0.01%
589
+45
782
$72K 0.01%
2,473
+1,155
783
$72K 0.01%
3,000
784
$72K 0.01%
3,863
+2,503
785
$72K 0.01%
6,051
+119
786
$72K 0.01%
376
-10
787
$72K 0.01%
4,090
788
$71K 0.01%
1,192
+247
789
$71K 0.01%
1,826
790
$71K 0.01%
+600
791
$71K 0.01%
1,174
+42
792
$71K 0.01%
970
793
$71K 0.01%
1,774
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794
$71K 0.01%
1,443
+4
795
$70K 0.01%
3,196
-112
796
$70K 0.01%
+5,000
797
$70K 0.01%
2,150
-511
798
$70K 0.01%
2,595
+145
799
$70K 0.01%
1,667
+60
800
$70K 0.01%
1,681
-100
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