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
2101
– –
-100
2102
– –
-75
2103
$0 ﹤0.01%
1
2104
– –
-174
2105
$0 ﹤0.01%
+14
2106
– –
-100
2107
– –
-4,100
2108
– –
-444
2109
– –
-1,120
2110
$0 ﹤0.01%
9
2111
$0 ﹤0.01%
54
2112
$0 ﹤0.01%
7
2113
– –
-197
2114
$0 ﹤0.01%
38
2115
– –
-33
2116
$0 ﹤0.01%
11
2117
– –
-3,514
2118
$0 ﹤0.01%
+100
2119
– –
-8,560
2120
– –
-200
2121
$0 ﹤0.01%
3
2122
– –
-6
2123
– –
-1,180
2124
$0 ﹤0.01%
12
2125
$0 ﹤0.01%
44
83 84
85
86 87