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
326
$221K 0.06%
6,778
327
$221K 0.06%
1,942
-186
328
$220K 0.06%
3,895
+6
329
$217K 0.06%
4,517
+177
330
$217K 0.06%
+16,650
331
$216K 0.06%
4,263
-2,360
332
$215K 0.06%
5,067
+115
333
$215K 0.06%
3,181
+305
334
$212K 0.06%
3,881
-35
335
$212K 0.06%
7,630
-154
336
$212K 0.06%
3,559
-1,885
337
$210K 0.06%
4,163
+24
338
$209K 0.06%
3,217
+200
339
$208K 0.06%
2,658
-3,027
340
$208K 0.06%
4,272
+451
341
$207K 0.06%
2,544
-344
342
$207K 0.06%
16,568
-27,776
343
$206K 0.06%
3,672
-540
344
$205K 0.06%
561
+25
345
$205K 0.06%
3,806
-54
346
$205K 0.06%
14,494
-11,738
347
$205K 0.06%
+3,391
348
$205K 0.06%
3,005
+253
349
$203K 0.06%
18,331
+1,615
350
$202K 0.06%
3,272
+982
12 13
14
15 16