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
701
$55K 0.02%
3,995
702
$54K 0.02%
888
-1,429
703
$54K 0.02%
+1,400
704
$54K 0.02%
2,700
+1,000
705
$54K 0.02%
103,320
+120
706
$54K 0.02%
963
707
$54K 0.02%
+2,565
708
$53K 0.01%
733
-719
709
$53K 0.01%
719
-236
710
$53K 0.01%
1,575
+20
711
$53K 0.01%
868
-481
712
$53K 0.01%
3,750
-750
713
$53K 0.01%
1,220
-753
714
$53K 0.01%
2,281
715
$53K 0.01%
1,027
-30
716
$53K 0.01%
152
717
$52K 0.01%
2,459
-8
718
$52K 0.01%
2,237
+135
719
$52K 0.01%
665
+1
720
$52K 0.01%
1,400
721
$52K 0.01%
14,564
722
$51K 0.01%
766
-112
723
$51K 0.01%
638
-4,380
724
$51K 0.01%
1,876
725
$51K 0.01%
412
+1
27 28
29
30 31