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
676
$61K 0.02%
1,162
-798
677
$61K 0.02%
1,796
+499
678
$61K 0.02%
149
+34
679
$60K 0.02%
8,700
+3,300
680
$59K 0.02%
4,188
681
$58K 0.02%
1,469
-377
682
$58K 0.02%
1,145
-146
683
$58K 0.02%
2,071
-9,542
684
$58K 0.02%
9,800
-28,000
685
$58K 0.02%
3,000
686
$58K 0.02%
587
-3
687
$58K 0.02%
1,033
-212
688
$58K 0.02%
1,059
-1,211
689
$57K 0.02%
2,650
+650
690
$57K 0.02%
2,015
-870
691
$57K 0.02%
536
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692
$56K 0.02%
1,531
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693
$56K 0.02%
1,400
694
$56K 0.02%
2,366
-5,689
695
$56K 0.02%
700
-400
696
$55K 0.02%
666
+44
697
$55K 0.02%
1,098
-292
698
$55K 0.02%
6,174
+5,095
699
$55K 0.02%
834
-634
700
$55K 0.02%
1,893
26 27
28
29 30