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
1151
$27K 0.01%
3,000
-500
1152
$27K 0.01%
405
+3
1153
$27K 0.01%
1,030
-799
1154
$27K 0.01%
502
+93
1155
$27K 0.01%
718
1156
$27K 0.01%
601
+3
1157
$27K 0.01%
4,564
+2,397
1158
$27K 0.01%
+1,295
1159
$27K 0.01%
1,679
+10
1160
$27K 0.01%
1,153
1161
$27K 0.01%
3,096
+7
1162
$27K 0.01%
+500
1163
$27K 0.01%
2,000
1164
$26K ﹤0.01%
+3
1165
$26K ﹤0.01%
503
+90
1166
$26K ﹤0.01%
520
-280
1167
$26K ﹤0.01%
351
1168
$26K ﹤0.01%
201
1169
$26K ﹤0.01%
1,015
+6
1170
$26K ﹤0.01%
700
-240
1171
$26K ﹤0.01%
1,930
1172
$26K ﹤0.01%
432
+4
1173
$26K ﹤0.01%
2,099
+2,000
1174
$26K ﹤0.01%
494
1175
$26K ﹤0.01%
3,160
+12
45 46
47
48 49