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
1201
$24K ﹤0.01%
417
+2
1202
$24K ﹤0.01%
230
+1
1203
$24K ﹤0.01%
338
+36
1204
$24K ﹤0.01%
948
1205
$24K ﹤0.01%
2,250
1206
$24K ﹤0.01%
1,400
1207
$24K ﹤0.01%
60
-67
1208
$24K ﹤0.01%
2,421
1209
$24K ﹤0.01%
+405
1210
$24K ﹤0.01%
83
1211
$24K ﹤0.01%
1,324
1212
$24K ﹤0.01%
+1,100
1213
$23K ﹤0.01%
565
1214
$23K ﹤0.01%
1,131
+2
1215
$23K ﹤0.01%
543
+3
1216
$23K ﹤0.01%
818
-252
1217
$23K ﹤0.01%
2,250
1218
$23K ﹤0.01%
679
+1
1219
$23K ﹤0.01%
1,750
1220
$23K ﹤0.01%
1,330
1221
$23K ﹤0.01%
1,716
+4
1222
$23K ﹤0.01%
1,502
-2,000
1223
$23K ﹤0.01%
1,975
-125
1224
$23K ﹤0.01%
585
+10
1225
$22K ﹤0.01%
1,654
47 48
49
50 51