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
1751
$3K ﹤0.01%
72
1752
$3K ﹤0.01%
209
1753
$3K ﹤0.01%
56
1754
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50
1755
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41
+1
1756
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+74
1757
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153
+1
1758
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76
+36
1759
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1760
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1761
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1762
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93
1764
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75
-114
1765
$3K ﹤0.01%
129
+99
1766
$3K ﹤0.01%
154
-699
1767
$3K ﹤0.01%
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1768
$3K ﹤0.01%
1,250
-73
1769
$3K ﹤0.01%
80
1770
$3K ﹤0.01%
+400
1771
$3K ﹤0.01%
127
+1
1772
$3K ﹤0.01%
80
1773
$3K ﹤0.01%
162
+150
1774
$3K ﹤0.01%
239
1775
$3K ﹤0.01%
30
69 70
71
72 73