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
1501
$10K ﹤0.01%
280
1502
$10K ﹤0.01%
224
1503
$10K ﹤0.01%
304
1504
$10K ﹤0.01%
757
+10
1505
$10K ﹤0.01%
580
1506
$9K ﹤0.01%
162
1507
$9K ﹤0.01%
400
1508
$9K ﹤0.01%
1,316
1509
$9K ﹤0.01%
208
+6
1510
– –
0
1511
$9K ﹤0.01%
300
+100
1512
$9K ﹤0.01%
123
1513
$9K ﹤0.01%
407
-598
1514
$9K ﹤0.01%
+250
1515
$9K ﹤0.01%
1,014
+9
1516
$9K ﹤0.01%
528
1517
$9K ﹤0.01%
106
1518
$9K ﹤0.01%
249
+1
1519
$9K ﹤0.01%
1,000
1520
$9K ﹤0.01%
666
+9
1521
$9K ﹤0.01%
60
1522
$9K ﹤0.01%
257
+18
1523
$9K ﹤0.01%
+241
1524
$9K ﹤0.01%
900
-2,376
1525
$9K ﹤0.01%
+875
59 60
61
62 63