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
1701
$4K ﹤0.01%
48
-20
1702
$4K ﹤0.01%
+168
1703
$4K ﹤0.01%
293
+4
1704
$4K ﹤0.01%
40
1705
$4K ﹤0.01%
279
+4
1706
$4K ﹤0.01%
838
1707
$4K ﹤0.01%
+105
1708
$4K ﹤0.01%
236
1709
$4K ﹤0.01%
+140
1710
$4K ﹤0.01%
80
+50
1711
$4K ﹤0.01%
97
1712
$4K ﹤0.01%
10
1713
$4K ﹤0.01%
314
+2
1714
$4K ﹤0.01%
+133
1715
$4K ﹤0.01%
450
1716
$4K ﹤0.01%
34
1717
$4K ﹤0.01%
+156
1718
$4K ﹤0.01%
340
+200
1719
$4K ﹤0.01%
95
1720
$4K ﹤0.01%
+150
1721
$4K ﹤0.01%
37
-29
1722
$4K ﹤0.01%
360
1723
$4K ﹤0.01%
321
-445
1724
$4K ﹤0.01%
50
1725
$4K ﹤0.01%
+75
67 68
69
70 71