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
2026
$1K ﹤0.01%
+25
2027
$1K ﹤0.01%
94
2028
$1K ﹤0.01%
20
2029
$1K ﹤0.01%
87
-4,999
2030
$1K ﹤0.01%
+47
2031
$1K ﹤0.01%
+38
2032
$1K ﹤0.01%
39
2033
$1K ﹤0.01%
+29
2034
$1K ﹤0.01%
149
2035
$1K ﹤0.01%
+19
2036
$1K ﹤0.01%
+14
2037
$1K ﹤0.01%
100
2038
$1K ﹤0.01%
+26
2039
$1K ﹤0.01%
61
2040
$1K ﹤0.01%
625
2041
$1K ﹤0.01%
14
2042
$1K ﹤0.01%
20
2043
$1K ﹤0.01%
+11
2044
$1K ﹤0.01%
24
2045
$1K ﹤0.01%
30
2046
$1K ﹤0.01%
400
-50
2047
$1K ﹤0.01%
+27
2048
$1K ﹤0.01%
89
2049
$1K ﹤0.01%
+25
2050
$1K ﹤0.01%
219
+1
80 81
82
83 84