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
1926
$1K ﹤0.01%
+27
1927
$1K ﹤0.01%
89
1928
$1K ﹤0.01%
+25
1929
$1K ﹤0.01%
219
+1
1930
$1K ﹤0.01%
24
-730
1931
$1K ﹤0.01%
95
1932
$1K ﹤0.01%
+172
1933
$1K ﹤0.01%
200
1934
$1K ﹤0.01%
200
1935
$1K ﹤0.01%
78
1936
$1K ﹤0.01%
+25
1937
$1K ﹤0.01%
50
1938
$1K ﹤0.01%
11
1939
$1K ﹤0.01%
428
-1
1940
$1K ﹤0.01%
20
1941
$1K ﹤0.01%
+34
1942
$1K ﹤0.01%
16
1943
$1K ﹤0.01%
13
1944
$1K ﹤0.01%
154
1945
$1K ﹤0.01%
100
1946
$1K ﹤0.01%
11
1947
$1K ﹤0.01%
50
1948
$1K ﹤0.01%
+16
1949
$1K ﹤0.01%
+100
1950
$1K ﹤0.01%
11
76 77
78
79 80