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
2201
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-50
2202
$0 ﹤0.01%
100
2203
$0 ﹤0.01%
+7
2204
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-140
2205
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2206
$0 ﹤0.01%
125
2207
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2208
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10
2209
– –
-1,351
2210
$0 ﹤0.01%
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2211
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1
2212
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-1,925
2213
$0 ﹤0.01%
18
2214
$0 ﹤0.01%
3
2215
– –
-123
2216
– –
-250
2217
$0 ﹤0.01%
1
2218
$0 ﹤0.01%
40
2219
– –
-5
2220
$0 ﹤0.01%
50
2221
– –
-46
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