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
351
$307K 0.06%
7,270
+7
352
$307K 0.06%
5,552
+40
353
$301K 0.06%
1,690
-110
354
$298K 0.06%
12,860
+628
355
$297K 0.06%
46,210
+828
356
$295K 0.06%
6,370
-2,343
357
$295K 0.06%
2,908
-174
358
$294K 0.06%
41
-9
359
$290K 0.06%
29,418
-1,545
360
$290K 0.06%
16,545
-2,575
361
$289K 0.06%
7,380
+2,240
362
$288K 0.05%
5,607
363
$288K 0.05%
5,538
-1,896
364
$287K 0.05%
5,829
+27
365
$281K 0.05%
5,030
-18
366
$281K 0.05%
25,900
367
$280K 0.05%
6,726
+986
368
$280K 0.05%
3,049
-667
369
$279K 0.05%
10,602
+5,502
370
$278K 0.05%
51,000
+20,500
371
$276K 0.05%
7,086
-5,917
372
$276K 0.05%
3,993
373
$274K 0.05%
2,886
-20
374
$273K 0.05%
7,801
-1,439
375
$271K 0.05%
4,576
+1
13 14
15
16 17