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
276
$272K 0.08%
3,119
-6,647
277
$271K 0.08%
3,277
+555
278
$269K 0.08%
15,679
+425
279
$268K 0.07%
1,619
-11
280
$267K 0.07%
24,628
-1,586
281
$267K 0.07%
5,014
+2,332
282
$266K 0.07%
45,552
+4,062
283
$266K 0.07%
18,302
-3,308
284
$265K 0.07%
16,050
285
$264K 0.07%
4,320
-4,558
286
$262K 0.07%
7,138
+3,542
287
$261K 0.07%
9,625
-1,622
288
$257K 0.07%
3,084
-974
289
$257K 0.07%
14,604
+59
290
$257K 0.07%
2,493
-3,414
291
$256K 0.07%
5,826
+633
292
$255K 0.07%
2,260
-3,656
293
$251K 0.07%
5,141
-580
294
$250K 0.07%
22,893
+346
295
$248K 0.07%
+8,700
296
$247K 0.07%
4,901
+301
297
$246K 0.07%
28,656
+22,193
298
$246K 0.07%
30,543
-3,635
299
$245K 0.07%
3,848
+729
300
$244K 0.07%
4,134
-972
10 11
12
13 14