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
876
$58K 0.01%
1,004
877
$58K 0.01%
785
878
$57K 0.01%
2,764
-19
879
$57K 0.01%
2,800
+673
880
$57K 0.01%
1,215
+3
881
$57K 0.01%
8,250
+3,900
882
$57K 0.01%
2,220
883
$56K 0.01%
4,091
+39
884
$56K 0.01%
878
885
$56K 0.01%
596
+3
886
$56K 0.01%
1,495
+2
887
$56K 0.01%
2,200
888
$55K 0.01%
3,760
+340
889
$55K 0.01%
1,736
-2,907
890
$55K 0.01%
7,394
-5,180
891
$55K 0.01%
1,503
-81
892
$54K 0.01%
4,076
+6
893
$54K 0.01%
4,000
+2,000
894
$54K 0.01%
1,057
-48
895
$54K 0.01%
706
+9
896
$53K 0.01%
1,191
-280
897
$53K 0.01%
271
+17
898
$53K 0.01%
+932
899
$53K 0.01%
+1,570
900
$53K 0.01%
1,037
34 35
36
37 38