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
1126
$30K 0.01%
670
1127
$29K 0.01%
223
1128
$29K 0.01%
564
-448
1129
$29K 0.01%
1,590
+14
1130
$29K 0.01%
707
+107
1131
$29K 0.01%
642
-3,335
1132
$29K 0.01%
600
1133
$29K 0.01%
734
1134
$29K 0.01%
239
+1
1135
$29K 0.01%
219
+175
1136
$29K 0.01%
176
-400
1137
$29K 0.01%
+1,000
1138
$29K 0.01%
1,000
1139
$28K 0.01%
1,000
-1,400
1140
$28K 0.01%
777
+326
1141
$28K 0.01%
1,022
+847
1142
$28K 0.01%
3,968
-2,423
1143
$28K 0.01%
+1,500
1144
$28K 0.01%
1,000
1145
$28K 0.01%
1,095
1146
$28K 0.01%
263
1147
$28K 0.01%
336
1148
$28K 0.01%
1,898
+31
1149
$27K 0.01%
2,680
1150
$27K 0.01%
1,026
-7
44 45
46
47 48