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
1101
$31K 0.01%
1,065
1102
$31K 0.01%
25,000
-18,000
1103
$31K 0.01%
675
1104
$31K 0.01%
358
1105
$31K 0.01%
2,300
1106
$31K 0.01%
250
1107
$31K 0.01%
2,172
+972
1108
$31K 0.01%
1,200
1109
$31K 0.01%
2,050
1110
$31K 0.01%
923
+4
1111
$31K 0.01%
61
+25
1112
$30K 0.01%
5,240
+1,407
1113
$30K 0.01%
613
+1
1114
$30K 0.01%
1,427
+18
1115
$30K 0.01%
1,395
1116
$30K 0.01%
1,195
+785
1117
$30K 0.01%
1,400
1118
$30K 0.01%
+2,556
1119
$30K 0.01%
+1,812
1120
$30K 0.01%
+535
1121
$30K 0.01%
505
+1
1122
$30K 0.01%
3,798
1123
$30K 0.01%
25
1124
$30K 0.01%
10,000
+5,000
1125
$30K 0.01%
1,006
+200
43 44
45
46 47