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
176
$745K 0.14%
19,744
+56
177
$744K 0.14%
6,816
+183
178
$738K 0.14%
31,899
-2,420
179
$726K 0.14%
21,504
+703
180
$722K 0.14%
7,883
+856
181
$719K 0.14%
7,933
-5,368
182
$718K 0.14%
60,600
-4,000
183
$716K 0.14%
8,369
-10
184
$711K 0.14%
55,837
-2,868
185
$706K 0.13%
8,868
+297
186
$704K 0.13%
10,194
-90
187
$701K 0.13%
16,076
-12,900
188
$699K 0.13%
70,583
-2,183
189
$695K 0.13%
7,068
+46
190
$694K 0.13%
30,146
-1,102
191
$684K 0.13%
7,125
192
$683K 0.13%
8,395
+247
193
$677K 0.13%
64,495
-17,325
194
$677K 0.13%
8,476
-186
195
$675K 0.13%
7,422
-9,747
196
$674K 0.13%
5,748
+445
197
$663K 0.13%
7,221
-140
198
$662K 0.13%
5,134
-174
199
$657K 0.13%
15,748
+423
200
$650K 0.12%
12,271
+21
6 7
8
9 10