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
2001
$1K ﹤0.01%
4
-7
2002
$1K ﹤0.01%
20
-688
2003
$1K ﹤0.01%
40
2004
$1K ﹤0.01%
+35
2005
$1K ﹤0.01%
+37
2006
$1K ﹤0.01%
202
2007
$1K ﹤0.01%
59
-3
2008
$1K ﹤0.01%
10
2009
$1K ﹤0.01%
100
2010
$1K ﹤0.01%
508
2011
$1K ﹤0.01%
+29
2012
$1K ﹤0.01%
+23
2013
$1K ﹤0.01%
10
2014
$1K ﹤0.01%
+4
2015
$1K ﹤0.01%
55
2016
$1K ﹤0.01%
+45
2017
$1K ﹤0.01%
+19
2018
$1K ﹤0.01%
28
2019
$1K ﹤0.01%
102
2020
$1K ﹤0.01%
500
2021
$1K ﹤0.01%
40
2022
$1K ﹤0.01%
+22
2023
$1K ﹤0.01%
+34
2024
$1K ﹤0.01%
300
2025
$1K ﹤0.01%
+34
79 80
81
82 83