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
1001
$41K 0.01%
2
1002
$40K 0.01%
1,391
+3
1003
$40K 0.01%
5,318
1004
$40K 0.01%
+1,505
1005
$40K 0.01%
1,500
1006
$40K 0.01%
718
1007
$40K 0.01%
989
-1,513
1008
$40K 0.01%
246
+141
1009
$39K 0.01%
2,310
+9
1010
$39K 0.01%
361
1011
$39K 0.01%
1,656
+3
1012
$39K 0.01%
2,000
1013
$38K 0.01%
+8,700
1014
– –
0
1015
$38K 0.01%
4,246
+927
1016
$38K 0.01%
1,949
-750
1017
$38K 0.01%
2,645
+44
1018
$38K 0.01%
2,235
-400
1019
$38K 0.01%
+1,100
1020
$37K 0.01%
2,830
1021
$37K 0.01%
1,221
+271
1022
$37K 0.01%
1,048
1023
$37K 0.01%
+20,784
1024
$37K 0.01%
441
1025
$37K 0.01%
1,570
-473
39 40
41
42 43