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
1651
$5K ﹤0.01%
+86
1652
$5K ﹤0.01%
280
-275
1653
$5K ﹤0.01%
465
-2,447
1654
$5K ﹤0.01%
+128
1655
$5K ﹤0.01%
123
1656
$5K ﹤0.01%
83
1657
$5K ﹤0.01%
166
1658
$5K ﹤0.01%
165
-2,182
1659
$5K ﹤0.01%
205
1660
$5K ﹤0.01%
73
-870
1661
$5K ﹤0.01%
200
1662
$5K ﹤0.01%
228
1663
$5K ﹤0.01%
+110
1664
$5K ﹤0.01%
154
-1,542
1665
$5K ﹤0.01%
164
1666
$5K ﹤0.01%
149
1667
$5K ﹤0.01%
632
1668
$5K ﹤0.01%
+1,000
1669
$5K ﹤0.01%
100
1670
$5K ﹤0.01%
303
+1
1671
$5K ﹤0.01%
133
1672
$5K ﹤0.01%
100
1673
$5K ﹤0.01%
+500
1674
$5K ﹤0.01%
300
1675
$5K ﹤0.01%
73
-292
65 66
67
68 69