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
1526
– –
0
1527
$9K ﹤0.01%
162
1528
$9K ﹤0.01%
400
1529
$8K ﹤0.01%
+505
1530
$8K ﹤0.01%
211
1531
$8K ﹤0.01%
1,250
1532
$8K ﹤0.01%
400
1533
$8K ﹤0.01%
150
1534
$8K ﹤0.01%
5,000
-11,000
1535
$8K ﹤0.01%
155
-438
1536
$8K ﹤0.01%
366
+202
1537
$8K ﹤0.01%
382
1538
$8K ﹤0.01%
200
1539
$8K ﹤0.01%
765
+5
1540
$8K ﹤0.01%
647
1541
$8K ﹤0.01%
201
1542
$8K ﹤0.01%
500
1543
$8K ﹤0.01%
1,000
1544
$8K ﹤0.01%
2,310
-100
1545
$8K ﹤0.01%
536
1546
$8K ﹤0.01%
535
+19
1547
$8K ﹤0.01%
220
1548
$8K ﹤0.01%
340
-993
1549
$8K ﹤0.01%
2,612
-195
1550
$8K ﹤0.01%
300
60 61
62
63 64