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
1626
$5K ﹤0.01%
75
1627
$5K ﹤0.01%
130
1628
$5K ﹤0.01%
300
1629
$5K ﹤0.01%
500
1630
$5K ﹤0.01%
50
1631
$5K ﹤0.01%
67
1632
$5K ﹤0.01%
206
+2
1633
$5K ﹤0.01%
447
1634
$5K ﹤0.01%
146
1635
$5K ﹤0.01%
80
-70
1636
$5K ﹤0.01%
+10
1637
$5K ﹤0.01%
113
+25
1638
$5K ﹤0.01%
170
1639
$5K ﹤0.01%
200
1640
$5K ﹤0.01%
31
+6
1641
$5K ﹤0.01%
160
-352
1642
$5K ﹤0.01%
70
1643
$5K ﹤0.01%
40
1644
$5K ﹤0.01%
304
1645
$5K ﹤0.01%
66
1646
$5K ﹤0.01%
+420
1647
$5K ﹤0.01%
65
+55
1648
$5K ﹤0.01%
105
+1
1649
$5K ﹤0.01%
+50
1650
$5K ﹤0.01%
990
64 65
66
67 68