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
1226
$22K ﹤0.01%
359
1227
$22K ﹤0.01%
370
+5
1228
$22K ﹤0.01%
908
+102
1229
$22K ﹤0.01%
600
-300
1230
$22K ﹤0.01%
719
1231
$22K ﹤0.01%
1,916
1232
$22K ﹤0.01%
1,759
+40
1233
$22K ﹤0.01%
498
1234
$22K ﹤0.01%
452
+256
1235
$22K ﹤0.01%
1,310
+195
1236
$22K ﹤0.01%
1,401
+9
1237
$22K ﹤0.01%
317
1238
$22K ﹤0.01%
903
1239
$22K ﹤0.01%
+618
1240
$22K ﹤0.01%
310
1241
$22K ﹤0.01%
500
1242
$22K ﹤0.01%
100,000
1243
$21K ﹤0.01%
619
+1
1244
$21K ﹤0.01%
+500
1245
$21K ﹤0.01%
328
+3
1246
$21K ﹤0.01%
800
1247
$21K ﹤0.01%
337
-72
1248
$21K ﹤0.01%
697
1249
$21K ﹤0.01%
636
1250
$21K ﹤0.01%
850
48 49
50
51 52