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
426
$149K 0.04%
16
+11
427
$149K 0.04%
2,153
-250
428
$148K 0.04%
2,820
-1,760
429
$147K 0.04%
3,754
+3,057
430
$146K 0.04%
3,926
+1,790
431
$146K 0.04%
9,000
432
$145K 0.04%
4,153
-224
433
$144K 0.04%
1,627
-2,573
434
$144K 0.04%
2,368
-4,280
435
$142K 0.04%
5,460
+712
436
$142K 0.04%
3,602
+246
437
$141K 0.04%
2,196
+84
438
$141K 0.04%
26,421
-597
439
$140K 0.04%
1,500
-105
440
$140K 0.04%
26,551
-573
441
$139K 0.04%
+4,198
442
$139K 0.04%
6,585
+514
443
$139K 0.04%
195
-14
444
$137K 0.04%
1,610
-50
445
$136K 0.04%
5,736
-1,440
446
$134K 0.04%
2,152
-1,592
447
$134K 0.04%
3,011
448
$133K 0.04%
1,479
-57
449
$133K 0.04%
4,450
+3,835
450
$132K 0.04%
5,819
+4,454
16 17
18
19 20