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
651
$68K 0.02%
1,035
+3
652
$67K 0.02%
5,000
653
$67K 0.02%
532
-1,985
654
$66K 0.02%
1,826
655
$66K 0.02%
552
-30
656
$66K 0.02%
7,400
+2,300
657
$65K 0.02%
1,907
658
$65K 0.02%
1,319
-816
659
$65K 0.02%
1,291
+250
660
$65K 0.02%
1,799
-8,839
661
$65K 0.02%
358
-276
662
$65K 0.02%
8,000
-35,248
663
$64K 0.02%
756
664
$64K 0.02%
4,500
+1,600
665
$64K 0.02%
1,650
+308
666
$64K 0.02%
1,554
+113
667
$63K 0.02%
563
-148
668
$63K 0.02%
4,534
669
$63K 0.02%
12,893
+97
670
$63K 0.02%
4,037
671
$62K 0.02%
4,922
672
$62K 0.02%
1,400
-7,665
673
$62K 0.02%
6,843
+35
674
$62K 0.02%
356
+60
675
$62K 0.02%
1,410
+38
25 26
27
28 29