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
126
$984K 0.19%
16,513
+685
127
$978K 0.19%
20,269
+118
128
$977K 0.19%
27,354
+874
129
$977K 0.19%
14,645
-362
130
$974K 0.19%
23,425
-18
131
$968K 0.18%
38,443
+1,772
132
$962K 0.18%
5,572
+389
133
$956K 0.18%
15,284
+150
134
$952K 0.18%
35,373
+9,948
135
$951K 0.18%
7,591
+372
136
$947K 0.18%
24,667
+39
137
$939K 0.18%
45,193
+2,437
138
$929K 0.18%
12,421
+1,786
139
$919K 0.17%
3,687
+261
140
$918K 0.17%
22,200
+3,665
141
$917K 0.17%
17,196
-1,332
142
$916K 0.17%
33,485
+12,465
143
$906K 0.17%
9,222
+203
144
$905K 0.17%
69,700
145
$901K 0.17%
7,072
+256
146
$897K 0.17%
8,140
+1,000
147
$894K 0.17%
154,456
-88,768
148
$888K 0.17%
13,365
+189
149
$887K 0.17%
12,065
-558
150
$885K 0.17%
13,649
+19
4 5
6
7 8