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 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
2026
$1K ﹤0.01%
10
2027
$1K ﹤0.01%
100
2028
$1K ﹤0.01%
508
2029
$1K ﹤0.01%
+29
2030
$1K ﹤0.01%
+23
2031
$1K ﹤0.01%
10
2032
$1K ﹤0.01%
+4
2033
$1K ﹤0.01%
55
2034
$1K ﹤0.01%
+2
2035
$1K ﹤0.01%
+45
2036
$1K ﹤0.01%
+19
2037
$1K ﹤0.01%
28
2038
$1K ﹤0.01%
102
2039
$1K ﹤0.01%
+34
2040
$1K ﹤0.01%
204
2041
$1K ﹤0.01%
30
-25
2042
$1K ﹤0.01%
+11
2043
$1K ﹤0.01%
100
2044
$1K ﹤0.01%
50
2045
$1K ﹤0.01%
500
2046
$1K ﹤0.01%
40
2047
$1K ﹤0.01%
+22
2048
$1K ﹤0.01%
+34
2049
$1K ﹤0.01%
300
2050
$1K ﹤0.01%
+34