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
1451
$11K ﹤0.01%
148
1452
$11K ﹤0.01%
1,212
1453
$11K ﹤0.01%
400
1454
$11K ﹤0.01%
222
1455
$11K ﹤0.01%
569
1456
$11K ﹤0.01%
200
1457
$11K ﹤0.01%
1,150
1458
$11K ﹤0.01%
660
-114
1459
$11K ﹤0.01%
163
+1
1460
$11K ﹤0.01%
437
1461
$11K ﹤0.01%
+100
1462
$11K ﹤0.01%
189
+1
1463
$11K ﹤0.01%
200
1464
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303
1465
$11K ﹤0.01%
500
1466
$11K ﹤0.01%
450
1467
$11K ﹤0.01%
139
+30
1468
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600
-198
1469
$11K ﹤0.01%
600
1470
$11K ﹤0.01%
178
1471
$11K ﹤0.01%
300
1472
$11K ﹤0.01%
289
-405
1473
$10K ﹤0.01%
215
1474
$10K ﹤0.01%
176
+1
1475
$10K ﹤0.01%
1,327
57 58
59
60 61