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
951
$46K 0.01%
1,161
-104
952
$46K 0.01%
878
+24
953
$46K 0.01%
2,295
-2,626
954
$46K 0.01%
1,635
955
$46K 0.01%
+993
956
$46K 0.01%
+3,164
957
$46K 0.01%
2,375
958
$46K 0.01%
15,000
959
$46K 0.01%
2,080
960
$45K 0.01%
1,162
961
$45K 0.01%
750
+247
962
$45K 0.01%
4,233
+132
963
$45K 0.01%
3,280
+32
964
$45K 0.01%
1,679
965
$45K 0.01%
900
+500
966
$45K 0.01%
1,400
967
$45K 0.01%
4,188
-264
968
$45K 0.01%
1,410
-171
969
$45K 0.01%
2,500
+700
970
$45K 0.01%
1,986
971
$45K 0.01%
865
-10
972
$45K 0.01%
1,304
-802
973
$44K 0.01%
1,036
+2
974
$44K 0.01%
1,542
-14
975
$44K 0.01%
6,172
+4,000
37 38
39
40 41