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
1476
$10K ﹤0.01%
197
+47
1477
$10K ﹤0.01%
176
+1
1478
$10K ﹤0.01%
1,327
1479
$10K ﹤0.01%
203
+3
1480
$10K ﹤0.01%
1,350
1481
$10K ﹤0.01%
663
-4,173
1482
$10K ﹤0.01%
1,216
-362
1483
$10K ﹤0.01%
252
+200
1484
$10K ﹤0.01%
771
+8
1485
$10K ﹤0.01%
142
1486
$10K ﹤0.01%
+500
1487
$10K ﹤0.01%
200
1488
$10K ﹤0.01%
200
1489
$10K ﹤0.01%
334
1490
$10K ﹤0.01%
158
+1
1491
$10K ﹤0.01%
209
+2
1492
$10K ﹤0.01%
696
+201
1493
$10K ﹤0.01%
300
-100
1494
$10K ﹤0.01%
792
+14
1495
$10K ﹤0.01%
215
1496
$10K ﹤0.01%
375
-125
1497
$10K ﹤0.01%
358
1498
$10K ﹤0.01%
200
1499
$10K ﹤0.01%
190
-829
1500
$10K ﹤0.01%
121
58 59
60
61 62