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
576
$86K 0.02%
10,238
-6,167
577
$86K 0.02%
2,417
-1,451
578
$85K 0.02%
1,785
-99
579
$85K 0.02%
1,252
-440
580
$85K 0.02%
4,500
-338
581
$84K 0.02%
2,083
-379
582
$84K 0.02%
+800
583
$84K 0.02%
1,374
-77
584
$84K 0.02%
1,229
-472
585
$83K 0.02%
1,465
+94
586
$83K 0.02%
9,273
+528
587
$83K 0.02%
2,294
+10
588
$82K 0.02%
1,537
-459
589
$82K 0.02%
3,792
590
$82K 0.02%
+1,650
591
$82K 0.02%
1,293
-151
592
$81K 0.02%
6,250
+3,750
593
$81K 0.02%
1,227
-1,483
594
$81K 0.02%
1,466
595
$81K 0.02%
2,882
596
$80K 0.02%
2,555
+503
597
$80K 0.02%
995
+104
598
$79K 0.02%
+1,900
599
$79K 0.02%
2,100
-8,802
600
$79K 0.02%
1,392
-1,889
22 23
24
25 26