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
151
$876K 0.17%
35,790
+125
152
$873K 0.17%
+48
153
$869K 0.17%
25,304
+575
154
$864K 0.16%
29,741
+862
155
$862K 0.16%
25,782
+1,417
156
$856K 0.16%
9,402
+252
157
$850K 0.16%
21,519
-356
158
$848K 0.16%
57,315
-2,145
159
$837K 0.16%
22,477
+641
160
$833K 0.16%
48,506
+6,900
161
$833K 0.16%
11,284
-1,565
162
$831K 0.16%
17,428
-1,618
163
$831K 0.16%
79,338
-42,411
164
$822K 0.16%
4,833
+5
165
$812K 0.15%
12,692
+684
166
$789K 0.15%
15,222
-2,800
167
$785K 0.15%
20,591
+13,384
168
$778K 0.15%
52,491
+476
169
$770K 0.15%
+250
170
$770K 0.15%
22,478
-4,358
171
$766K 0.15%
8,351
+36
172
$756K 0.14%
62,212
+668
173
$752K 0.14%
45,996
-6,657
174
$747K 0.14%
14,596
+243
175
$746K 0.14%
6,683
+166
5 6
7
8 9