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
2201
– –
-1,950
2202
$0 ﹤0.01%
33
2203
$0 ﹤0.01%
10
2204
– –
-100
2205
– –
0
2206
– –
-200
2207
– –
-100
2208
– –
-1,010
2209
$0 ﹤0.01%
+33
2210
$0 ﹤0.01%
3
2211
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-283
2212
$0 ﹤0.01%
179
2213
$0 ﹤0.01%
1
2214
– –
-689
2215
$0 ﹤0.01%
4
-8
2216
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-21
2217
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-1,500
2218
$0 ﹤0.01%
1,000
2219
$0 ﹤0.01%
165
2220
– –
-540
2221
$0 ﹤0.01%
3
2222
– –
0
2223
– –
-42
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