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
351
$199K 0.06%
6,177
-210
352
$199K 0.06%
1,469
+297
353
$198K 0.06%
2,196
-193
354
$198K 0.06%
7,367
+801
355
$198K 0.06%
2,045
-1,481
356
$197K 0.06%
3,453
+761
357
$195K 0.05%
3,219
-940
358
$195K 0.05%
9,200
+700
359
$195K 0.05%
5,670
-8,644
360
$194K 0.05%
2,215
-2,482
361
$193K 0.05%
2,319
+124
362
$193K 0.05%
3,101
+1,841
363
$191K 0.05%
2,080
+57
364
$190K 0.05%
5,726
-479
365
$190K 0.05%
3,515
366
$189K 0.05%
3,570
+63
367
$188K 0.05%
7,152
-3,756
368
$188K 0.05%
3,813
+32
369
$188K 0.05%
+3,828
370
$187K 0.05%
3,907
-1,435
371
$187K 0.05%
2,664
-334
372
$186K 0.05%
1,522
+268
373
$186K 0.05%
2,698
-289
374
$184K 0.05%
1,896
-6,318
375
$183K 0.05%
8,592
-1,859
13 14
15
16 17