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
301
$241K 0.07%
24,222
302
$241K 0.07%
17,000
-782
303
$241K 0.07%
4,452
+2,268
304
$241K 0.07%
7,382
-6,650
305
$241K 0.07%
3,695
-2,204
306
$240K 0.07%
15,111
-5,562
307
$240K 0.07%
3,141
-2,431
308
$240K 0.07%
3,095
-2,343
309
$240K 0.07%
25,763
+14,002
310
$238K 0.07%
5,859
-2,294
311
$238K 0.07%
1,688
+272
312
$237K 0.07%
9,826
+150
313
$234K 0.07%
15,908
-848
314
$233K 0.07%
3,280
+2
315
$233K 0.07%
21,108
-19,521
316
$233K 0.07%
1,914
-811
317
$230K 0.06%
4,627
-2,770
318
$229K 0.06%
1,211
+706
319
$229K 0.06%
5,352
-3,123
320
$228K 0.06%
7,524
-1,609
321
$225K 0.06%
4,109
-5,323
322
$225K 0.06%
3,565
-4,546
323
$225K 0.06%
6,195
-8,559
324
$225K 0.06%
3,436
+43
325
$223K 0.06%
7,444
-4,957
11 12
13
14 15