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
1826
$2K ﹤0.01%
+39
1827
$2K ﹤0.01%
21
1828
$2K ﹤0.01%
+58
1829
$2K ﹤0.01%
+31
1830
$2K ﹤0.01%
132
1831
$2K ﹤0.01%
+90
1832
$2K ﹤0.01%
1,500
-5,000
1833
$2K ﹤0.01%
+38
1834
$2K ﹤0.01%
45
1835
$2K ﹤0.01%
47
1836
$2K ﹤0.01%
83
1837
$2K ﹤0.01%
40
1838
$2K ﹤0.01%
67
+1
1839
$2K ﹤0.01%
41
1840
$2K ﹤0.01%
+43
1841
$2K ﹤0.01%
9
1842
$2K ﹤0.01%
22
1843
$2K ﹤0.01%
139
1844
$2K ﹤0.01%
+21
1845
$2K ﹤0.01%
+84
1846
$2K ﹤0.01%
150
1847
$2K ﹤0.01%
30
1848
$2K ﹤0.01%
+27
1849
$2K ﹤0.01%
6
1850
$2K ﹤0.01%
63
72 73
74
75 76