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
251
$306K 0.09%
2,831
+272
252
$302K 0.08%
15,926
-5,716
253
$298K 0.08%
3,225
-121
254
$290K 0.08%
2,462
+735
255
$290K 0.08%
2,516
-330
256
$286K 0.08%
19,997
+8,102
257
$284K 0.08%
6,358
+973
258
$284K 0.08%
3,618
+132
259
$284K 0.08%
19,369
-26,174
260
$283K 0.08%
12,796
-16,201
261
$280K 0.08%
5,501
+801
262
$280K 0.08%
3,802
-7,391
263
$278K 0.08%
4,850
-462
264
$278K 0.08%
23,306
265
$278K 0.08%
3,427
-1,156
266
$277K 0.08%
5,735
-2,614
267
$276K 0.08%
8,564
268
$276K 0.08%
5,638
-980
269
$276K 0.08%
4,316
+4,109
270
$276K 0.08%
6,641
-5,295
271
$276K 0.08%
2,930
+2,340
272
$275K 0.08%
4,345
-1,479
273
$275K 0.08%
14,202
+11,202
274
$274K 0.08%
2,712
-789
275
$273K 0.08%
13,368
+3,008
9 10
11
12 13