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
1826
$2K ﹤0.01%
10
1827
$2K ﹤0.01%
170
+132
1828
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+39
1829
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1830
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1831
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1832
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150
1833
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1834
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1835
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132
1836
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+90
1837
$2K ﹤0.01%
1,500
-5,000
1838
$2K ﹤0.01%
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1839
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45
1840
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1841
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1842
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1843
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1844
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1845
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1846
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1847
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58
+40
1848
$2K ﹤0.01%
50
1849
$2K ﹤0.01%
21
1850
$2K ﹤0.01%
+70
72 73
74
75 76