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
201
$649K 0.12%
63,934
+3,559
202
$645K 0.12%
27,096
+196
203
$643K 0.12%
17,286
+555
204
$642K 0.12%
13,442
-242
205
$641K 0.12%
71,482
-12,830
206
$636K 0.12%
14,317
+1,099
207
$632K 0.12%
17,472
+1,137
208
$630K 0.12%
9,820
-526
209
$630K 0.12%
59,585
-324
210
$626K 0.12%
7,824
+349
211
$626K 0.12%
9,798
+139
212
$619K 0.12%
7,616
-989
213
$616K 0.12%
11,641
+217
214
$613K 0.12%
17,928
+37
215
$600K 0.11%
8,528
+658
216
$586K 0.11%
11,040
-550
217
$585K 0.11%
9,373
-23
218
$585K 0.11%
22,758
+2
219
$585K 0.11%
23,347
220
$583K 0.11%
4,961
-142
221
$583K 0.11%
5,266
+555
222
$579K 0.11%
7,722
+1,111
223
$578K 0.11%
14,614
+1,809
224
$574K 0.11%
24,549
+1,192
225
$573K 0.11%
17,506
-159
7 8
9
10 11