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
1251
$21K ﹤0.01%
1,267
+8
1252
$21K ﹤0.01%
337
+8
1253
$21K ﹤0.01%
1,500
+23
1254
$21K ﹤0.01%
1,421
+14
1255
$21K ﹤0.01%
2,800
1256
$21K ﹤0.01%
518
1257
$21K ﹤0.01%
570
-406
1258
$21K ﹤0.01%
156
+150
1259
$21K ﹤0.01%
567
1260
$21K ﹤0.01%
311
+11
1261
$21K ﹤0.01%
440
1262
$21K ﹤0.01%
1,250
1263
$21K ﹤0.01%
1,540
+24
1264
$21K ﹤0.01%
1,870
-150
1265
$21K ﹤0.01%
717
-303
1266
$21K ﹤0.01%
31
1267
$20K ﹤0.01%
534
+5
1268
$20K ﹤0.01%
500
1269
$20K ﹤0.01%
507
1270
$20K ﹤0.01%
834
+2
1271
$20K ﹤0.01%
491
+2
1272
$20K ﹤0.01%
419
-199
1273
$20K ﹤0.01%
5,500
1274
$20K ﹤0.01%
300
1275
$20K ﹤0.01%
1,572
-1,690
49 50
51
52 53