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
851
$61K 0.01%
4,534
+19
852
$61K 0.01%
10,416
+1,200
853
$61K 0.01%
5,546
-2,219
854
$61K 0.01%
1,047
-184
855
$61K 0.01%
4,140
-7,647
856
$61K 0.01%
1,439
-25
857
$60K 0.01%
2,050
+1,850
858
$60K 0.01%
1,570
-1,625
859
$59K 0.01%
4,046
+46
860
$59K 0.01%
750
+291
861
$59K 0.01%
1,042
862
$59K 0.01%
1,386
+10
863
$59K 0.01%
1,045
-1,409
864
$59K 0.01%
4,549
+1,542
865
$59K 0.01%
+1,200
866
$58K 0.01%
1,484
867
$58K 0.01%
1,907
-105
868
$58K 0.01%
+4,922
869
$58K 0.01%
9,116
870
$58K 0.01%
2,925
-329
871
$58K 0.01%
5,500
872
$58K 0.01%
447
+34
873
$58K 0.01%
1,495
-385
874
$58K 0.01%
675
875
$58K 0.01%
3,445
+5
33 34
35
36 37