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
551
$93K 0.03%
495
-562
552
$93K 0.03%
1,237
+1,020
553
$92K 0.03%
811
-138
554
$92K 0.03%
993
-740
555
$92K 0.03%
860
-100
556
$92K 0.03%
5,738
+3,760
557
$92K 0.03%
3,700
+2,950
558
$91K 0.03%
4,868
-206
559
$91K 0.03%
4,130
+800
560
$91K 0.03%
513
+100
561
$91K 0.03%
7,548
-2,736
562
$90K 0.03%
1,225
+370
563
$90K 0.03%
1,497
+1,158
564
$90K 0.03%
9,511
+2,761
565
$90K 0.03%
1,603
-281
566
$89K 0.02%
1,607
-12,081
567
$89K 0.02%
+404
568
$88K 0.02%
5,911
-22,960
569
$88K 0.02%
35
-12
570
$88K 0.02%
10,273
+4,473
571
$87K 0.02%
1,685
+1,450
572
$87K 0.02%
3,367
-713
573
$87K 0.02%
1,750
+75
574
$87K 0.02%
1,146
-1,780
575
$86K 0.02%
1,320
-136
21 22
23
24 25