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
1376
$14K ﹤0.01%
667
1377
$14K ﹤0.01%
205
1378
$14K ﹤0.01%
43
1379
$14K ﹤0.01%
146
1380
$14K ﹤0.01%
371
1381
$14K ﹤0.01%
3,800
1382
$14K ﹤0.01%
345
+3
1383
$14K ﹤0.01%
+500
1384
$14K ﹤0.01%
94
+46
1385
$13K ﹤0.01%
700
1386
$13K ﹤0.01%
500
1387
$13K ﹤0.01%
500
1388
$13K ﹤0.01%
302
+102
1389
$13K ﹤0.01%
3,383
1390
$13K ﹤0.01%
275
1391
$13K ﹤0.01%
530
+2
1392
$13K ﹤0.01%
81
+1
1393
$13K ﹤0.01%
+250
1394
$13K ﹤0.01%
540
1395
$13K ﹤0.01%
309
1396
$13K ﹤0.01%
198
+87
1397
$13K ﹤0.01%
289
+31
1398
$13K ﹤0.01%
+1,013
1399
$13K ﹤0.01%
682
+135
1400
$13K ﹤0.01%
1,200
54 55
56
57 58