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
1426
$12K ﹤0.01%
486
1427
$12K ﹤0.01%
657
1428
$12K ﹤0.01%
855
+15
1429
$12K ﹤0.01%
226
+5
1430
$12K ﹤0.01%
300
1431
$12K ﹤0.01%
763
+71
1432
$12K ﹤0.01%
+275
1433
$12K ﹤0.01%
1,750
1434
$12K ﹤0.01%
850
-300
1435
$12K ﹤0.01%
536
+20
1436
$12K ﹤0.01%
245
1437
$12K ﹤0.01%
3,250
1438
$12K ﹤0.01%
500
1439
$12K ﹤0.01%
947
-2,932
1440
$12K ﹤0.01%
+200
1441
$12K ﹤0.01%
57
1442
$12K ﹤0.01%
1,120
-100
1443
$12K ﹤0.01%
337
+1
1444
$11K ﹤0.01%
375
+75
1445
$11K ﹤0.01%
188
1446
$11K ﹤0.01%
148
1447
$11K ﹤0.01%
1,212
1448
$11K ﹤0.01%
400
1449
$11K ﹤0.01%
222
1450
$11K ﹤0.01%
569
56 57
58
59 60