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
26
$2.47M 0.69%
361,718
+32,183
27
$2.41M 0.67%
106,060
-3,319
28
$2.21M 0.62%
26,158
-2,241
29
$2.06M 0.58%
17,371
-5,161
30
$2.04M 0.57%
59,039
+5,558
31
$2.03M 0.57%
41,675
-16,640
32
$1.87M 0.52%
12,931
-1,832
33
$1.83M 0.51%
32,262
-488,015
34
$1.69M 0.47%
173,045
+454
35
$1.66M 0.46%
94,971
-11,862
36
$1.66M 0.46%
+21,305
37
$1.66M 0.46%
27,982
+3,917
38
$1.62M 0.45%
51,732
-23,986
39
$1.62M 0.45%
51,111
-3,174
40
$1.61M 0.45%
15,255
-4,232
41
$1.57M 0.44%
13,716
-3,000
42
$1.53M 0.43%
22,119
-2,168
43
$1.52M 0.42%
18,375
+1,097
44
$1.52M 0.42%
18,712
-885
45
$1.46M 0.41%
35,841
-4,992
46
$1.45M 0.4%
93,973
-29,843
47
$1.36M 0.38%
44,895
+4,460
48
$1.36M 0.38%
27,670
-6,353
49
$1.36M 0.38%
21,087
-2,837
50
$1.36M 0.38%
49,572
-7,200
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