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
1026
$36K 0.01%
977
+3
1027
$36K 0.01%
3,700
+50
1028
$36K 0.01%
931
1029
$36K 0.01%
39
+9
1030
$36K 0.01%
2,052
1031
$36K 0.01%
1,000
1032
$36K 0.01%
50
+25
1033
$35K 0.01%
2,745
1034
$35K 0.01%
1,617
1035
$35K 0.01%
517
1036
$35K 0.01%
1,273
+6
1037
$35K 0.01%
2,325
1038
$35K 0.01%
1,644
-1,218
1039
$35K 0.01%
1,500
-369
1040
$35K 0.01%
647
1041
$35K 0.01%
1,500
1042
$35K 0.01%
+2,102
1043
$35K 0.01%
969
+266
1044
$35K 0.01%
+1,482
1045
$35K 0.01%
936
-107
1046
$34K 0.01%
2,132
+156
1047
$34K 0.01%
2,893
-1,082
1048
$34K 0.01%
1,250
1049
$34K 0.01%
1,177
+10
1050
$34K 0.01%
2,000
40 41
42
43 44