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
1401
$13K ﹤0.01%
452
-144
1402
$13K ﹤0.01%
581
-294
1403
$13K ﹤0.01%
81
+1
1404
$13K ﹤0.01%
866
-360
1405
$13K ﹤0.01%
500
1406
$13K ﹤0.01%
500
1407
$13K ﹤0.01%
596
-200
1408
$13K ﹤0.01%
1,000
1409
$13K ﹤0.01%
200
1410
$13K ﹤0.01%
1,088
1411
$13K ﹤0.01%
7,671
-6,684
1412
$13K ﹤0.01%
504
1413
$13K ﹤0.01%
532
1414
$12K ﹤0.01%
1,750
1415
$12K ﹤0.01%
850
-300
1416
$12K ﹤0.01%
536
+20
1417
$12K ﹤0.01%
337
+1
1418
$12K ﹤0.01%
100
1419
$12K ﹤0.01%
235
1420
$12K ﹤0.01%
+300
1421
$12K ﹤0.01%
815
1422
$12K ﹤0.01%
386
-244
1423
$12K ﹤0.01%
4,000
1424
$12K ﹤0.01%
1,000
1425
$12K ﹤0.01%
1,000
55 56
57
58 59