WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$1.35M
2
+$1.07M
3
+$929K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$880K
5
CFRX
ContraFect Corporation
CFRX
+$834K

Top Sells

1
+$2.62M
2
+$2.18M
3
+$1.84M
4
DIG icon
ProShares Ultra Energy
DIG
+$1.01M
5
FSK icon
FS KKR Capital
FSK
+$746K

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
1801
$3K ﹤0.01%
71
1802
$3K ﹤0.01%
200
1803
$3K ﹤0.01%
422
+167
1804
$3K ﹤0.01%
27
1805
$3K ﹤0.01%
7
1806
$3K ﹤0.01%
340
1807
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352
+8
1808
$3K ﹤0.01%
73
+1
1809
$3K ﹤0.01%
98
1810
$3K ﹤0.01%
141
1811
$3K ﹤0.01%
139
1812
– –
0
1813
$3K ﹤0.01%
52
1814
$3K ﹤0.01%
178
+22
1815
$3K ﹤0.01%
214
-323
1816
$3K ﹤0.01%
147
-89
1817
$3K ﹤0.01%
284
+3
1818
$2K ﹤0.01%
200
1819
$2K ﹤0.01%
458
+338
1820
$2K ﹤0.01%
100
1821
$2K ﹤0.01%
72
1822
$2K ﹤0.01%
+17
1823
$2K ﹤0.01%
46
+33
1824
$2K ﹤0.01%
10
1825
$2K ﹤0.01%
170
+132
71 72
73
74 75