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
1176
$26K ﹤0.01%
1,382
+84
1177
$26K ﹤0.01%
572
+1
1178
$25K ﹤0.01%
425
+25
1179
$25K ﹤0.01%
2,000
1180
$25K ﹤0.01%
673
+7
1181
$25K ﹤0.01%
1,753
-4,859
1182
$25K ﹤0.01%
3,846
+57
1183
$25K ﹤0.01%
480
+5
1184
$25K ﹤0.01%
1,000
1185
$25K ﹤0.01%
1,400
1186
$25K ﹤0.01%
868
+4
1187
$25K ﹤0.01%
772
-80
1188
$25K ﹤0.01%
840
1189
$25K ﹤0.01%
1,731
+166
1190
$25K ﹤0.01%
940
1191
$25K ﹤0.01%
1,463
1192
$25K ﹤0.01%
1,725
-546
1193
$25K ﹤0.01%
606
+75
1194
$25K ﹤0.01%
3,400
+500
1195
$24K ﹤0.01%
1,320
1196
$24K ﹤0.01%
369
-153
1197
$24K ﹤0.01%
+660
1198
$24K ﹤0.01%
750
-72
1199
$24K ﹤0.01%
875
1200
$24K ﹤0.01%
3,180
46 47
48
49 50