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
451
$132K 0.04%
14,592
-2,474
452
$132K 0.04%
1,699
-503
453
$130K 0.04%
16,825
-1,270
454
$129K 0.04%
1,893
-1,080
455
$128K 0.04%
1,757
-9,388
456
$128K 0.04%
2,416
+490
457
$128K 0.04%
2,939
+358
458
$127K 0.04%
946
+765
459
$127K 0.04%
2,560
+42
460
$125K 0.03%
2,437
-1,689
461
$125K 0.03%
15,508
-41,455
462
$125K 0.03%
4,476
-2,560
463
$125K 0.03%
1,323
-54
464
$125K 0.03%
6,879
-81
465
$124K 0.03%
1,370
-1,246
466
$124K 0.03%
8,410
+56
467
$123K 0.03%
3,074
-2,876
468
$122K 0.03%
+1,586
469
$122K 0.03%
2,868
+713
470
$122K 0.03%
590
+262
471
$121K 0.03%
1,194
-125
472
$121K 0.03%
1,430
-381
473
$120K 0.03%
5,299
-2,625
474
$120K 0.03%
4,245
-2,455
475
$120K 0.03%
2,278
+672
17 18
19
20 21