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
101
$1.17M 0.22%
104,076
+1,467
102
$1.17M 0.22%
9,844
+1,658
103
$1.16M 0.22%
11,895
+17
104
$1.14M 0.22%
66,688
+16,637
105
$1.13M 0.21%
14,059
+533
106
$1.13M 0.21%
11,728
-618
107
$1.12M 0.21%
25,140
+4
108
$1.11M 0.21%
21,701
+194
109
$1.11M 0.21%
132,893
-1,354
110
$1.09M 0.21%
17,431
-3,695
111
$1.09M 0.21%
5,503
-207
112
$1.09M 0.21%
25,962
+268
113
$1.08M 0.21%
33,172
-1,050
114
$1.07M 0.2%
5,916
+90
115
$1.06M 0.2%
52,373
+1,152
116
$1.05M 0.2%
61,192
117
$1.04M 0.2%
24,755
+413
118
$1.02M 0.19%
22,597
+21,992
119
$1.02M 0.19%
23,903
+1,759
120
$1.01M 0.19%
22,872
+2,803
121
$1.01M 0.19%
39,433
+3,047
122
$1.01M 0.19%
19,409
-789
123
$1M 0.19%
32,979
+1,476
124
$1M 0.19%
7,358
-810
125
$990K 0.19%
12,508
+224
3 4
5
6 7