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
651
$104K 0.02%
2,324
+570
652
$104K 0.02%
2,628
+8
653
$104K 0.02%
1,044
-40
654
$104K 0.02%
20,000
655
$103K 0.02%
5,275
+3,275
656
$103K 0.02%
18,867
+21
657
$102K 0.02%
7,000
+6,000
658
$102K 0.02%
2,895
+2
659
$102K 0.02%
2,749
+48
660
$102K 0.02%
564
+191
661
$102K 0.02%
2,341
+1,000
662
$101K 0.02%
6,258
+106
663
$101K 0.02%
893
-111
664
$101K 0.02%
3,184
665
$101K 0.02%
4,915
-1,675
666
$100K 0.02%
685
667
$100K 0.02%
+200,000
668
$99K 0.02%
3,589
669
$99K 0.02%
1,276
+2
670
$99K 0.02%
6,836
-389
671
$99K 0.02%
1,675
672
$99K 0.02%
889
-2,404
673
$98K 0.02%
22,940
+40
674
$97K 0.02%
4,002
+15
675
$97K 0.02%
1,073
+28
25 26
27
28 29