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
1551
$8K ﹤0.01%
340
-993
1552
$8K ﹤0.01%
2,612
-195
1553
$8K ﹤0.01%
300
1554
$8K ﹤0.01%
47
-99
1555
$7K ﹤0.01%
1,010
+9
1556
$7K ﹤0.01%
88
1557
$7K ﹤0.01%
273
+2
1558
$7K ﹤0.01%
510
1559
$7K ﹤0.01%
2,000
-10,000
1560
$7K ﹤0.01%
87
1561
$7K ﹤0.01%
207
+1
1562
$7K ﹤0.01%
+42
1563
$7K ﹤0.01%
173
1564
$7K ﹤0.01%
+112
1565
$7K ﹤0.01%
+111
1566
$7K ﹤0.01%
150
1567
$7K ﹤0.01%
187
+82
1568
$7K ﹤0.01%
666
1569
$7K ﹤0.01%
200
-150
1570
$7K ﹤0.01%
158
+1
1571
$7K ﹤0.01%
90
1572
$7K ﹤0.01%
400
1573
$7K ﹤0.01%
40
1574
$7K ﹤0.01%
92
+20
1575
$7K ﹤0.01%
40
-10
61 62
63
64 65