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
501
$112K 0.03%
1,530
-4,249
502
$112K 0.03%
4,150
503
$112K 0.03%
11,026
+470
504
$111K 0.03%
6,500
-375
505
$110K 0.03%
1,858
-961
506
$110K 0.03%
3,610
+2,498
507
$110K 0.03%
2,537
+856
508
$110K 0.03%
5,779
-728
509
$110K 0.03%
6,629
510
$109K 0.03%
2,420
-8
511
$108K 0.03%
6,348
-2,706
512
$108K 0.03%
4,643
+40
513
$107K 0.03%
777
-22
514
$105K 0.03%
1,400
-810
515
$105K 0.03%
2,644
+48
516
$105K 0.03%
1,275
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517
$105K 0.03%
1,848
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518
$104K 0.03%
3,184
519
$104K 0.03%
276
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520
$104K 0.03%
2,410
-4,862
521
$104K 0.03%
1,231
-753
522
$104K 0.03%
1,755
-320
523
$104K 0.03%
2,081
-209
524
$104K 0.03%
4,215
-3,475
525
$103K 0.03%
9,240
-31,560
19 20
21
22 23