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
1051
$34K 0.01%
1,705
-740
1052
$34K 0.01%
2,600
1053
$34K 0.01%
1,724
1054
$34K 0.01%
800
1055
$34K 0.01%
350
+29
1056
$34K 0.01%
1,541
1057
$34K 0.01%
+200
1058
$34K 0.01%
475
+1
1059
$34K 0.01%
1,550
+475
1060
$33K 0.01%
754
1061
$33K 0.01%
1,200
1062
$33K 0.01%
714
-95
1063
$33K 0.01%
3,608
+11
1064
$33K 0.01%
830
1065
$33K 0.01%
2,344
+14
1066
$33K 0.01%
71,200
1067
$33K 0.01%
953
+4
1068
$33K 0.01%
2,427
1069
$33K 0.01%
770
-206
1070
$33K 0.01%
651
+1
1071
$33K 0.01%
1,170
+5
1072
$33K 0.01%
284
-29
1073
$33K 0.01%
371
+296
1074
$33K 0.01%
1,000
1075
$33K 0.01%
530
+28
41 42
43
44 45