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
76
$1.45M 0.28%
40,322
-7,357
77
$1.45M 0.28%
16,259
-883
78
$1.45M 0.28%
15,861
-180
79
$1.44M 0.27%
23,261
+432
80
$1.43M 0.27%
56,223
+702
81
$1.42M 0.27%
120,565
+8,413
82
$1.42M 0.27%
29,839
83
$1.38M 0.26%
12,738
+811
84
$1.38M 0.26%
71,190
-5,721
85
$1.37M 0.26%
19,310
+18,503
86
$1.36M 0.26%
6,898
+156
87
$1.36M 0.26%
28,592
-2,450
88
$1.35M 0.26%
20,664
+221
89
$1.34M 0.26%
47,789
-975
90
$1.32M 0.25%
34,895
+1,467
91
$1.28M 0.24%
16,655
+1,369
92
$1.28M 0.24%
13,367
+2,357
93
$1.25M 0.24%
16,742
+322
94
$1.24M 0.24%
52,860
+589
95
$1.24M 0.24%
52,680
+2,756
96
$1.23M 0.23%
32,083
+4,433
97
$1.22M 0.23%
31,311
98
$1.21M 0.23%
30,836
+174
99
$1.21M 0.23%
20,008
-263
100
$1.17M 0.22%
51,126
+384
2 3
4
5 6