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
1626
$5K ﹤0.01%
100
1627
$5K ﹤0.01%
+50
1628
$5K ﹤0.01%
990
1629
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+86
1630
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303
+1
1631
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154
-1,542
1632
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+1,000
1633
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130
1634
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300
1635
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500
1636
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50
1637
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67
1638
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206
+2
1639
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447
1640
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146
1641
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80
-70
1642
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+10
1643
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113
+25
1644
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1645
$5K ﹤0.01%
200
1646
$5K ﹤0.01%
31
+6
1647
$5K ﹤0.01%
160
-352
1648
$5K ﹤0.01%
70
1649
$5K ﹤0.01%
40
1650
$5K ﹤0.01%
304
64 65
66
67 68