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
1326
$17K ﹤0.01%
2,500
1327
$17K ﹤0.01%
342
+48
1328
$17K ﹤0.01%
10,000
1329
$17K ﹤0.01%
+200
1330
$17K ﹤0.01%
1,000
1331
$17K ﹤0.01%
1,000
1332
$17K ﹤0.01%
500
1333
$17K ﹤0.01%
802
+2
1334
$17K ﹤0.01%
393
1335
$16K ﹤0.01%
1,390
-5,965
1336
$16K ﹤0.01%
506
1337
$16K ﹤0.01%
500
1338
$16K ﹤0.01%
777
1339
$16K ﹤0.01%
500
1340
$16K ﹤0.01%
213
+1
1341
$16K ﹤0.01%
178
+70
1342
$16K ﹤0.01%
25
1343
$16K ﹤0.01%
1,360
1344
$16K ﹤0.01%
618
+114
1345
$16K ﹤0.01%
443
+221
1346
$16K ﹤0.01%
200
1347
$16K ﹤0.01%
604
1348
$16K ﹤0.01%
310
+2
1349
$16K ﹤0.01%
352
+83
1350
$16K ﹤0.01%
2,000
52 53
54
55 56