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
1276
$20K ﹤0.01%
+533
1277
$20K ﹤0.01%
465
-95
1278
$20K ﹤0.01%
1,559
+20
1279
$20K ﹤0.01%
500
1280
$19K ﹤0.01%
2,515
+250
1281
$19K ﹤0.01%
867
1282
$19K ﹤0.01%
1,600
1283
$19K ﹤0.01%
444
-431
1284
$19K ﹤0.01%
116
-103
1285
$19K ﹤0.01%
1,000
1286
$19K ﹤0.01%
500
1287
$19K ﹤0.01%
483
1288
$19K ﹤0.01%
676
+160
1289
$19K ﹤0.01%
1,200
1290
$19K ﹤0.01%
211
-64
1291
$19K ﹤0.01%
323
1292
$19K ﹤0.01%
2,105
1293
$19K ﹤0.01%
69
-6
1294
$19K ﹤0.01%
1,002
+8
1295
$19K ﹤0.01%
708
+8
1296
$19K ﹤0.01%
1,026
+9
1297
$19K ﹤0.01%
755
+5
1298
$19K ﹤0.01%
195
-44
1299
$19K ﹤0.01%
517
1300
$19K ﹤0.01%
1,090
+90
50 51
52
53 54