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
1801
$3K ﹤0.01%
200
1802
$3K ﹤0.01%
352
+8
1803
$3K ﹤0.01%
73
+1
1804
$3K ﹤0.01%
98
1805
$3K ﹤0.01%
141
1806
$3K ﹤0.01%
139
1807
– –
0
1808
$3K ﹤0.01%
52
1809
$3K ﹤0.01%
+176
1810
$3K ﹤0.01%
178
+22
1811
$3K ﹤0.01%
100
1812
$3K ﹤0.01%
214
-323
1813
$3K ﹤0.01%
1,000
1814
$3K ﹤0.01%
145
1815
$3K ﹤0.01%
147
-89
1816
$3K ﹤0.01%
284
+3
1817
$3K ﹤0.01%
180
-125
1818
$3K ﹤0.01%
151
+1
1819
$3K ﹤0.01%
165
+1
1820
$2K ﹤0.01%
56
1821
$2K ﹤0.01%
458
+338
1822
$2K ﹤0.01%
100
1823
$2K ﹤0.01%
72
1824
$2K ﹤0.01%
+17
1825
$2K ﹤0.01%
46
+33
71 72
73
74 75