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
801
$70K 0.01%
7,550
+200
802
$70K 0.01%
32,000
-1,800
803
$70K 0.01%
963
804
$69K 0.01%
2,501
805
$68K 0.01%
976
-25
806
$68K 0.01%
1,600
807
$68K 0.01%
2,052
+408
808
$68K 0.01%
1,892
809
$67K 0.01%
+1,600
810
$67K 0.01%
1,016
-89
811
$67K 0.01%
1,055
-175
812
$67K 0.01%
8,721
-2,997
813
$67K 0.01%
2,373
-106
814
$66K 0.01%
2,775
+5
815
$66K 0.01%
2,691
+1,800
816
$66K 0.01%
3,300
817
$66K 0.01%
5,160
+750
818
$66K 0.01%
782
819
$65K 0.01%
10,440
820
$65K 0.01%
744
+96
821
$65K 0.01%
1,754
-98
822
$65K 0.01%
12,829
+2,092
823
$65K 0.01%
1,291
+690
824
$64K 0.01%
1,415
825
$64K 0.01%
1,175
31 32
33
34 35