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
601
$79K 0.02%
1,759
-10
602
$79K 0.02%
+1,834
603
$78K 0.02%
750
-1,295
604
$78K 0.02%
400
605
$78K 0.02%
1,354
+845
606
$78K 0.02%
2,266
-572
607
$77K 0.02%
498
+126
608
$77K 0.02%
1,061
+377
609
$77K 0.02%
4,010
+10
610
$77K 0.02%
1,160
-1,024
611
$77K 0.02%
4,508
+420
612
$76K 0.02%
6,000
613
$76K 0.02%
1,197
+945
614
$76K 0.02%
2,600
-500
615
$76K 0.02%
2,121
+100
616
$76K 0.02%
1,801
-355
617
$75K 0.02%
988
-187
618
$75K 0.02%
3,126
+15
619
$75K 0.02%
+1,400
620
$74K 0.02%
1,660
621
$74K 0.02%
457
-227
622
$74K 0.02%
110
-114
623
$74K 0.02%
3,150
+1,631
624
$74K 0.02%
52
-20
625
$74K 0.02%
2,009
-5,998
23 24
25
26 27