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
2176
– –
-33
2177
$0 ﹤0.01%
11
2178
– –
-3,514
2179
$0 ﹤0.01%
+100
2180
– –
-8,560
2181
– –
-200
2182
$0 ﹤0.01%
3
2183
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-6
2184
$0 ﹤0.01%
44
2185
$0 ﹤0.01%
3
2186
$0 ﹤0.01%
15
-70
2187
$0 ﹤0.01%
10
2188
– –
0
2189
– –
-400
2190
– –
-5
2191
$0 ﹤0.01%
14
2192
$0 ﹤0.01%
85
2193
– –
-605
2194
$0 ﹤0.01%
20
2195
$0 ﹤0.01%
17
2196
– –
-9,500
2197
– –
0
2198
$0 ﹤0.01%
3
2199
– –
-21
2200
– –
-12
85 86 87
88
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