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
2026
$1K ﹤0.01%
15
-290
2027
$1K ﹤0.01%
+54
2028
$1K ﹤0.01%
85
2029
$1K ﹤0.01%
+12
2030
$1K ﹤0.01%
52
2031
$1K ﹤0.01%
+50
2032
$1K ﹤0.01%
30
2033
$1K ﹤0.01%
+34
2034
$1K ﹤0.01%
49
+39
2035
$1K ﹤0.01%
+17
2036
$1K ﹤0.01%
+28
2037
$1K ﹤0.01%
+50
2038
$1K ﹤0.01%
10
2039
$1K ﹤0.01%
8
-34
2040
$1K ﹤0.01%
128
-200
2041
$1K ﹤0.01%
200
2042
$1K ﹤0.01%
20
2043
$1K ﹤0.01%
43
2044
$1K ﹤0.01%
44
2045
$1K ﹤0.01%
18
+17
2046
$1K ﹤0.01%
16
2047
$1K ﹤0.01%
200
2048
$1K ﹤0.01%
20
-688
2049
$1K ﹤0.01%
40
2050
$1K ﹤0.01%
+35
80 81
82
83 84