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
901
$52K 0.01%
1,334
+58
902
$52K 0.01%
500
+9
903
$52K 0.01%
2,139
+1,511
904
$52K 0.01%
434
905
$52K 0.01%
3,869
+41
906
$52K 0.01%
10,783
+50
907
$52K 0.01%
2,252
+23
908
$52K 0.01%
648
-237
909
$51K 0.01%
3,750
-1,250
910
$51K 0.01%
1,774
+5
911
$51K 0.01%
1,181
+105
912
$51K 0.01%
1,000
913
$51K 0.01%
2,025
914
$51K 0.01%
2,300
+400
915
$50K 0.01%
756
-331
916
$50K 0.01%
400
917
$50K 0.01%
1,099
+14
918
$50K 0.01%
3,650
919
$50K 0.01%
2,650
-2,760
920
$50K 0.01%
+600
921
$50K 0.01%
+1,400
922
$50K 0.01%
5,263
+69
923
$50K 0.01%
900
924
$50K 0.01%
3,600
925
$49K 0.01%
1,508
+11
35 36
37
38 39