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
1076
$33K 0.01%
2,750
+43
1077
$32K 0.01%
286
1078
$32K 0.01%
+1,700
1079
$32K 0.01%
529
+67
1080
$32K 0.01%
1,510
+62
1081
$32K 0.01%
267
+1
1082
$32K 0.01%
351
-1
1083
$32K 0.01%
758
+1
1084
$32K 0.01%
2,018
1085
$32K 0.01%
91
-3
1086
$32K 0.01%
334
-100
1087
$32K 0.01%
21
1088
$32K 0.01%
870
-217
1089
$32K 0.01%
695
+96
1090
$32K 0.01%
832
+88
1091
$32K 0.01%
+1,200
1092
$32K 0.01%
411
1093
$32K 0.01%
2,404
+397
1094
$32K 0.01%
1,382
+535
1095
$31K 0.01%
509
1096
$31K 0.01%
707
-1,224
1097
$31K 0.01%
630
+331
1098
$31K 0.01%
440
+3
1099
$31K 0.01%
550
1100
$31K 0.01%
1,200
42 43
44
45 46