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
626
$73K 0.02%
4,093
+1,000
627
$73K 0.02%
2,045
+1,980
628
$73K 0.02%
1,759
+637
629
$72K 0.02%
5,364
+2,024
630
$72K 0.02%
1,728
-498
631
$72K 0.02%
2,723
-33,122
632
$71K 0.02%
3,110
+337
633
$71K 0.02%
1,302
-14,408
634
$71K 0.02%
2,498
+359
635
$71K 0.02%
1,573
+404
636
$71K 0.02%
350
-724
637
$71K 0.02%
945
-1,485
638
$71K 0.02%
1,400
639
$71K 0.02%
9,910
-255
640
$70K 0.02%
2,486
-994
641
$70K 0.02%
13,302
642
$70K 0.02%
2,398
-358
643
$69K 0.02%
2,962
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644
$69K 0.02%
1,650
-1,101
645
$69K 0.02%
6,076
-987
646
$68K 0.02%
925
-51
647
$68K 0.02%
2,431
-2,203
648
$68K 0.02%
613
-42
649
$68K 0.02%
1,200
+200
650
$68K 0.02%
1,656
-901
24 25
26
27 28