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
926
$49K 0.01%
795
-100
927
$49K 0.01%
2,292
-26
928
$49K 0.01%
6,788
929
$49K 0.01%
1,300
930
$49K 0.01%
1,978
-198
931
$49K 0.01%
1,580
932
$49K 0.01%
1,069
933
$48K 0.01%
973
+480
934
$48K 0.01%
695
935
$48K 0.01%
+1,030
936
$48K 0.01%
3,621
+31
937
$48K 0.01%
20
938
– –
0
939
$47K 0.01%
3,402
+12
940
$47K 0.01%
820
-41
941
$47K 0.01%
3,055
+5
942
$47K 0.01%
1,100
+812
943
$46K 0.01%
+2,300
944
$46K 0.01%
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945
$46K 0.01%
1,877
+1,201
946
$46K 0.01%
920
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947
$46K 0.01%
874
948
$46K 0.01%
5,400
-8,800
949
$46K 0.01%
2,115
+375
950
$46K 0.01%
282
+257
36 37
38
39 40