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
1876
$2K ﹤0.01%
+85
1877
$2K ﹤0.01%
41
1878
$2K ﹤0.01%
+75
1879
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+72
1880
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73
1881
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95
+70
1882
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85
1883
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54
1884
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+54
1885
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+20
1886
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42
+2
1887
$2K ﹤0.01%
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1888
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32
1889
$2K ﹤0.01%
+46
1890
$2K ﹤0.01%
650
1891
$2K ﹤0.01%
+102
1892
$2K ﹤0.01%
75
-200
1893
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+10
1894
$2K ﹤0.01%
67
-1,489
1895
$2K ﹤0.01%
100
-200
1896
$2K ﹤0.01%
20
1897
$2K ﹤0.01%
16
1898
$2K ﹤0.01%
117
-324
1899
$2K ﹤0.01%
300
1900
$2K ﹤0.01%
300
74 75
76
77 78