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
$358M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.25M
4
KKR icon
KKR & Co
KKR
+$889K
5
MPW icon
Medical Properties Trust
MPW
+$786K

Top Sells

1
+$27.6M
2
+$6.34M
3
+$5.76M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
DINO icon
HF Sinclair
DINO
+$2.52M

Sector Composition

1 Energy 13.96%
2 Financials 10.31%
3 Healthcare 6.34%
4 Real Estate 6.23%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.1%
8,453
+8,288
227
$367K 0.1%
122,603
+18,287
228
$361K 0.1%
8,305
-3,742
229
$358K 0.1%
5,572
-975
230
$350K 0.1%
200,000
231
$348K 0.1%
9,797
-3,800
232
$344K 0.1%
2,289
-3,068
233
$342K 0.1%
68,075
-9,555
234
$340K 0.09%
7,156
-35
235
$337K 0.09%
7,841
+5,093
236
$337K 0.09%
3,883
-643
237
$328K 0.09%
14,779
+13,254
238
$324K 0.09%
17,440
-5,860
239
$324K 0.09%
7,660
-2,229
240
$321K 0.09%
7,840
241
$318K 0.09%
2,395
-2,119
242
$317K 0.09%
5,281
+954
243
$317K 0.09%
28,000
+3,000
244
$317K 0.09%
4,028
-1,632
245
$316K 0.09%
12,362
-2,639
246
$315K 0.09%
10,131
-238
247
$315K 0.09%
8,900
+5,099
248
$310K 0.09%
8,342
-2,774
249
$308K 0.09%
4,606
-1,420
250
$306K 0.09%
4,391
+500
8 9
10
11 12