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
1726
$4K ﹤0.01%
2,500
1727
$4K ﹤0.01%
71
+52
1728
$4K ﹤0.01%
431
+216
1729
$4K ﹤0.01%
360
+5
1730
$4K ﹤0.01%
66
1731
$4K ﹤0.01%
17
1732
$4K ﹤0.01%
250
1733
$4K ﹤0.01%
180
+80
1734
$4K ﹤0.01%
100
1735
$4K ﹤0.01%
+1,000
1736
$4K ﹤0.01%
800
1737
$4K ﹤0.01%
100
1738
$4K ﹤0.01%
135
1739
$4K ﹤0.01%
+396
1740
$4K ﹤0.01%
75
1741
$4K ﹤0.01%
200
1742
$4K ﹤0.01%
385
1743
$4K ﹤0.01%
400
1744
$4K ﹤0.01%
+100
1745
$4K ﹤0.01%
404
1746
$4K ﹤0.01%
380
-373
1747
$4K ﹤0.01%
119
1748
$3K ﹤0.01%
69
1749
$3K ﹤0.01%
60
1750
$3K ﹤0.01%
+37
68 69
70
71 72