WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
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
+$1.31M
2
+$998K
3
+$997K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$873K
5
CFRX
ContraFect Corporation
CFRX
+$770K

Top Sells

1
+$2.63M
2
+$2.18M
3
+$1.54M
4
DIG icon
ProShares Ultra Energy
DIG
+$886K
5
FSK icon
FS KKR Capital
FSK
+$766K

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
1976
$1K ﹤0.01%
14
1977
$1K ﹤0.01%
68
1978
$1K ﹤0.01%
44
1979
$1K ﹤0.01%
49
1980
$1K ﹤0.01%
220
+4
1981
$1K ﹤0.01%
81
1982
$1K ﹤0.01%
15
-290
1983
$1K ﹤0.01%
+54
1984
$1K ﹤0.01%
+50
1985
$1K ﹤0.01%
10
1986
$1K ﹤0.01%
8
-34
1987
$1K ﹤0.01%
128
-200
1988
$1K ﹤0.01%
200
1989
$1K ﹤0.01%
+36
1990
$1K ﹤0.01%
19
1991
$1K ﹤0.01%
16
1992
$1K ﹤0.01%
+25
1993
$1K ﹤0.01%
43
1994
$1K ﹤0.01%
40
1995
$1K ﹤0.01%
+63
1996
$1K ﹤0.01%
20
1997
$1K ﹤0.01%
43
1998
$1K ﹤0.01%
44
1999
$1K ﹤0.01%
18
+17
2000
$1K ﹤0.01%
14
-114
78 79
80
81 82