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
826
$64K 0.01%
2,175
+7
827
$64K 0.01%
1,359
+469
828
$64K 0.01%
3,491
+25
829
$64K 0.01%
1,106
830
$64K 0.01%
8,848
+2,602
831
– –
0
832
$64K 0.01%
+1,817
833
$63K 0.01%
1,431
+4
834
$63K 0.01%
578
-53
835
$63K 0.01%
853
+1
836
$63K 0.01%
1,491
-1,072
837
$63K 0.01%
4,395
838
$63K 0.01%
5,120
+451
839
$63K 0.01%
1,285
-89
840
$63K 0.01%
1,160
841
$63K 0.01%
10,000
842
$62K 0.01%
843
+6
843
$62K 0.01%
965
+264
844
$62K 0.01%
4,713
+3,000
845
$62K 0.01%
535
-2,926
846
$61K 0.01%
1,213
+2
847
$61K 0.01%
622
848
$61K 0.01%
2,799
+3
849
$61K 0.01%
4,327
+495
850
$61K 0.01%
883
+441
32 33
34
35 36