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%
+150
1702
$4K ﹤0.01%
37
-29
1703
$4K ﹤0.01%
360
1704
$4K ﹤0.01%
321
-445
1705
$4K ﹤0.01%
50
1706
$4K ﹤0.01%
+75
1707
$4K ﹤0.01%
2,500
1708
$4K ﹤0.01%
71
+52
1709
$4K ﹤0.01%
431
+216
1710
$4K ﹤0.01%
360
+5
1711
$4K ﹤0.01%
66
1712
$4K ﹤0.01%
17
1713
$4K ﹤0.01%
250
1714
$4K ﹤0.01%
180
+80
1715
$4K ﹤0.01%
100
1716
$4K ﹤0.01%
+1,000
1717
$4K ﹤0.01%
800
1718
$4K ﹤0.01%
100
1719
$4K ﹤0.01%
135
1720
$4K ﹤0.01%
+396
1721
$4K ﹤0.01%
75
1722
$4K ﹤0.01%
200
1723
$4K ﹤0.01%
385
1724
$4K ﹤0.01%
400
1725
$4K ﹤0.01%
+100
67 68
69
70 71