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
1901
$2K ﹤0.01%
300
1902
$2K ﹤0.01%
20
1903
$2K ﹤0.01%
+23
1904
$2K ﹤0.01%
200
1905
$2K ﹤0.01%
44
1906
$2K ﹤0.01%
306
+1
1907
$2K ﹤0.01%
+15
1908
$2K ﹤0.01%
51
1909
$2K ﹤0.01%
53
-50
1910
$2K ﹤0.01%
900
1911
$2K ﹤0.01%
150
1912
$2K ﹤0.01%
+38
1913
$2K ﹤0.01%
200
1914
$2K ﹤0.01%
+95
1915
$2K ﹤0.01%
125
1916
– –
0
1917
$2K ﹤0.01%
190
+114
1918
$2K ﹤0.01%
+30
1919
$2K ﹤0.01%
53
1920
$1K ﹤0.01%
14
1921
$1K ﹤0.01%
20
1922
$1K ﹤0.01%
+11
1923
$1K ﹤0.01%
24
1924
$1K ﹤0.01%
30
1925
$1K ﹤0.01%
400
-50
75 76
77
78 79