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
1
$26.3M 5%
520,576
+4,659
2
$10.9M 2.08%
116,423
-6,086
3
$10.8M 2.05%
115,636
-5,827
4
$10.2M 1.95%
406,780
+6,216
5
$7.99M 1.52%
124,782
+7,504
6
$7.23M 1.38%
271,534
+8,766
7
$6.8M 1.29%
56,966
+160
8
$5.57M 1.06%
152,932
+997
9
$4.93M 0.94%
42,430
-661
10
$4.88M 0.93%
45,802
+30
11
$4.56M 0.87%
105,869
-17,782
12
$4.41M 0.84%
37,736
+1,907
13
$4M 0.76%
1,098,218
+25,390
14
$3.8M 0.72%
199,595
+18,859
15
$3.59M 0.68%
74,424
+624
16
$3.55M 0.67%
177,340
-4,808
17
$3.54M 0.67%
76,285
-1,218
18
$3.27M 0.62%
74,618
+8,065
19
$3.25M 0.62%
65,055
-632
20
$3.14M 0.6%
96,261
+3,465
21
$3.1M 0.59%
71,137
+1,966
22
$3.07M 0.58%
99,317
+11,915
23
$3.02M 0.57%
110,713
24
$2.99M 0.57%
64,907
-559
25
$2.88M 0.55%
142,825
-1,197
1
2 3 4 5