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
401
$166K 0.05%
5,534
+77
402
$166K 0.05%
4,761
-934
403
$165K 0.05%
6,089
-1,451
404
$164K 0.05%
1,000
-42
405
$163K 0.05%
5,679
-360
406
$163K 0.05%
3,440
+1,102
407
$162K 0.05%
2,781
+562
408
$161K 0.04%
2,609
-64
409
$160K 0.04%
2,017
-976
410
$159K 0.04%
20,147
-4,337
411
$157K 0.04%
5,081
+25
412
$156K 0.04%
5,388
-1,015
413
$154K 0.04%
3,301
-3,032
414
$154K 0.04%
6,718
415
$154K 0.04%
1,389
-181
416
$154K 0.04%
6,776
-17,396
417
$153K 0.04%
1,094
-2,330
418
$152K 0.04%
2,000
419
$151K 0.04%
6,249
-247
420
$151K 0.04%
2,296
+230
421
$150K 0.04%
5,272
-1,232
422
$150K 0.04%
10,248
-3,875
423
$150K 0.04%
3,241
-26
424
$150K 0.04%
4,139
-21,843
425
$150K 0.04%
6,000
15 16
17
18 19