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
476
$120K 0.03%
1,094
+846
477
$120K 0.03%
1,823
+1,210
478
$117K 0.03%
1,244
+142
479
$117K 0.03%
31,952
-4,777
480
$117K 0.03%
1,351
-255
481
$116K 0.03%
5,270
-1,436
482
$116K 0.03%
2,066
+4
483
$116K 0.03%
1,925
-589
484
$116K 0.03%
2,392
+47
485
$116K 0.03%
1,071
+694
486
$116K 0.03%
2,116
-6
487
$116K 0.03%
1,900
488
$116K 0.03%
1,000
489
$115K 0.03%
1,998
-1,279
490
$115K 0.03%
5,925
+425
491
$114K 0.03%
837
-2,765
492
$114K 0.03%
2,728
+275
493
$114K 0.03%
4,717
494
$113K 0.03%
542
-200
495
$113K 0.03%
3,150
-572
496
$113K 0.03%
2,063
497
$113K 0.03%
3,643
+3
498
$113K 0.03%
4,402
+647
499
$112K 0.03%
1,013
-284
500
$112K 0.03%
5,034
-2,069
18 19
20
21 22