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
976
$44K 0.01%
1,175
+80
977
$44K 0.01%
500
+3
978
$44K 0.01%
687
979
$44K 0.01%
567
+13
980
$43K 0.01%
532
+2
981
$43K 0.01%
960
-276
982
$43K 0.01%
1,500
983
$43K 0.01%
925
-1,675
984
$43K 0.01%
1,230
-30
985
$43K 0.01%
1,500
+200
986
$43K 0.01%
1,094
+3
987
$43K 0.01%
6,828
988
$42K 0.01%
13,146
989
$42K 0.01%
480
990
$42K 0.01%
2,815
+22
991
$42K 0.01%
664
-2,769
992
$42K 0.01%
1,400
-27
993
$42K 0.01%
3,000
994
$41K 0.01%
2,000
+1,500
995
$41K 0.01%
1,304
+7
996
$41K 0.01%
1,400
-402
997
$41K 0.01%
+1,500
998
$41K 0.01%
2,450
+850
999
$41K 0.01%
1,068
+6
1000
$41K 0.01%
1,600
38 39
40
41 42