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
1951
$1K ﹤0.01%
13
1952
$1K ﹤0.01%
118
1953
$1K ﹤0.01%
11
1954
$1K ﹤0.01%
18
1955
$1K ﹤0.01%
+37
1956
$1K ﹤0.01%
115
1957
$1K ﹤0.01%
50
1958
$1K ﹤0.01%
+50
1959
$1K ﹤0.01%
9
1960
$1K ﹤0.01%
32
1961
$1K ﹤0.01%
20
1962
$1K ﹤0.01%
8
1963
$1K ﹤0.01%
10
-25
1964
$1K ﹤0.01%
+18
1965
$1K ﹤0.01%
50
1966
$1K ﹤0.01%
17
1967
$1K ﹤0.01%
+2
1968
$1K ﹤0.01%
36
1969
$1K ﹤0.01%
17
1970
$1K ﹤0.01%
+53
1971
$1K ﹤0.01%
+53
1972
$1K ﹤0.01%
+55
1973
$1K ﹤0.01%
18
1974
$1K ﹤0.01%
44
-799
1975
$1K ﹤0.01%
32
77 78
79
80 81