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
1601
$6K ﹤0.01%
112
1602
$6K ﹤0.01%
204
1603
$6K ﹤0.01%
336
+4
1604
$6K ﹤0.01%
250
1605
$6K ﹤0.01%
+256
1606
$6K ﹤0.01%
102
1607
$6K ﹤0.01%
262
1608
$6K ﹤0.01%
60
1609
$6K ﹤0.01%
600
1610
$6K ﹤0.01%
375
1611
$6K ﹤0.01%
207
-1,883
1612
$6K ﹤0.01%
415
+6
1613
$6K ﹤0.01%
286
1614
$6K ﹤0.01%
33
+13
1615
$6K ﹤0.01%
140
1616
$6K ﹤0.01%
150
1617
$6K ﹤0.01%
62
-75
1618
$6K ﹤0.01%
105
1619
$6K ﹤0.01%
160
1620
$6K ﹤0.01%
446
+2
1621
$6K ﹤0.01%
193
1622
$6K ﹤0.01%
504
+4
1623
$6K ﹤0.01%
9,250
-10,325
1624
$6K ﹤0.01%
70
+18
1625
$5K ﹤0.01%
133
63 64
65
66 67