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
526
$103K 0.03%
9,549
+1,583
527
$103K 0.03%
2,248
528
$103K 0.03%
1,063
-4,918
529
$103K 0.03%
524
-13
530
$102K 0.03%
1,091
-158
531
$102K 0.03%
2,845
-2,530
532
$101K 0.03%
+1,262
533
$100K 0.03%
3,346
534
$100K 0.03%
6,483
-913
535
$100K 0.03%
14,230
-4,390
536
$99K 0.03%
6,239
-134
537
$99K 0.03%
1,849
-78
538
$99K 0.03%
2,265
539
$99K 0.03%
6,220
-6,401
540
$98K 0.03%
5,619
-247
541
$98K 0.03%
4,645
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542
$97K 0.03%
2,747
543
$97K 0.03%
1,384
-197
544
$97K 0.03%
1,688
-1,837
545
$96K 0.03%
2,062
-1,108
546
$95K 0.03%
1,014
-5,283
547
$95K 0.03%
550
-33
548
$95K 0.03%
848
-189
549
$94K 0.03%
892
+9
550
$93K 0.03%
3,633
+256
20 21
22
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