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
1951
$1K ﹤0.01%
+63
1952
$1K ﹤0.01%
+34
1953
$1K ﹤0.01%
+45
1954
$1K ﹤0.01%
+19
1955
$1K ﹤0.01%
28
1956
$1K ﹤0.01%
102
1957
$1K ﹤0.01%
+11
1958
$1K ﹤0.01%
100
1959
$1K ﹤0.01%
50
1960
$1K ﹤0.01%
500
1961
$1K ﹤0.01%
40
1962
$1K ﹤0.01%
+22
1963
$1K ﹤0.01%
300
1964
$1K ﹤0.01%
+34
1965
$1K ﹤0.01%
+25
1966
$1K ﹤0.01%
94
1967
$1K ﹤0.01%
50
1968
$1K ﹤0.01%
187
+2
1969
$1K ﹤0.01%
38
1970
$1K ﹤0.01%
35
1971
$1K ﹤0.01%
+27
1972
$1K ﹤0.01%
+34
1973
$1K ﹤0.01%
204
1974
$1K ﹤0.01%
30
-25
1975
$1K ﹤0.01%
16
77 78
79
80 81