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
376
$183K 0.05%
3,535
-8,946
377
$182K 0.05%
3,182
-466
378
$181K 0.05%
14,370
+1,980
379
$180K 0.05%
1,124
-487
380
$180K 0.05%
29,914
+2,125
381
$180K 0.05%
1,280
382
$179K 0.05%
2,138
-3,216
383
$178K 0.05%
3,173
-1,698
384
$177K 0.05%
2,348
-333
385
$177K 0.05%
6,128
-910
386
$176K 0.05%
2,156
387
$175K 0.05%
3,623
+714
388
$175K 0.05%
5,524
+3,127
389
$174K 0.05%
412
390
$173K 0.05%
2,240
-200
391
$171K 0.05%
1,663
+624
392
$170K 0.05%
3,150
-1,074
393
$170K 0.05%
3,439
+35
394
$169K 0.05%
3,550
-1,916
395
$169K 0.05%
3,150
396
$168K 0.05%
5,340
397
$167K 0.05%
3,440
-5,075
398
$167K 0.05%
1,681
-721
399
$167K 0.05%
5,896
-583
400
$166K 0.05%
2,068
-6,913
14 15
16
17 18