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
1301
$19K ﹤0.01%
1,300
1302
$19K ﹤0.01%
850
-600
1303
$18K ﹤0.01%
2,035
+16
1304
$18K ﹤0.01%
600
1305
$18K ﹤0.01%
1,500
1306
$18K ﹤0.01%
+681
1307
$18K ﹤0.01%
665
-293
1308
$18K ﹤0.01%
575
+6
1309
$18K ﹤0.01%
2,800
+1,400
1310
$18K ﹤0.01%
67
1311
$18K ﹤0.01%
505
+5
1312
$18K ﹤0.01%
924
1313
$18K ﹤0.01%
615
1314
$18K ﹤0.01%
509
+7
1315
$18K ﹤0.01%
600
1316
$18K ﹤0.01%
357
+4
1317
$18K ﹤0.01%
314
+2
1318
$18K ﹤0.01%
785
1319
$17K ﹤0.01%
2,540
1320
$17K ﹤0.01%
666
+5
1321
$17K ﹤0.01%
15
1322
$17K ﹤0.01%
750
-8
1323
$17K ﹤0.01%
1,242
+304
1324
$17K ﹤0.01%
466
1325
$17K ﹤0.01%
1,310
51 52
53
54 55