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
1351
$16K ﹤0.01%
1,337
+160
1352
$15K ﹤0.01%
500
1353
$15K ﹤0.01%
419
+176
1354
$15K ﹤0.01%
1,000
1355
$15K ﹤0.01%
334
-329
1356
$15K ﹤0.01%
325
-126
1357
$15K ﹤0.01%
+474
1358
$15K ﹤0.01%
568
1359
$15K ﹤0.01%
618
1360
$15K ﹤0.01%
309
+3
1361
$15K ﹤0.01%
548
+338
1362
$15K ﹤0.01%
+135
1363
$15K ﹤0.01%
150
+50
1364
$15K ﹤0.01%
1,800
1365
$15K ﹤0.01%
310
+250
1366
$15K ﹤0.01%
1,225
1367
$15K ﹤0.01%
532
+3
1368
$15K ﹤0.01%
8,589
1369
$14K ﹤0.01%
820
1370
$14K ﹤0.01%
95
1371
$14K ﹤0.01%
76
+17
1372
$14K ﹤0.01%
544
1373
$14K ﹤0.01%
351
+267
1374
$14K ﹤0.01%
800
+400
1375
$14K ﹤0.01%
333
53 54
55
56 57