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
51
$1.35M 0.38%
6,559
-192
52
$1.35M 0.38%
58,734
+3,578
53
$1.33M 0.37%
28,597
-6,135
54
$1.32M 0.37%
13,562
-4,910
55
$1.32M 0.37%
60,692
-500
56
$1.32M 0.37%
16,072
-9,775
57
$1.28M 0.36%
25,665
-15,262
58
$1.27M 0.35%
22,703
-103,234
59
$1.26M 0.35%
66,057
-6,971
60
$1.21M 0.34%
11,270
-5,308
61
$1.18M 0.33%
30,434
+525
62
$1.17M 0.33%
49,059
-1,917
63
$1.17M 0.33%
12,059
-1,169
64
$1.17M 0.33%
33,457
+161
65
$1.15M 0.32%
11,010
-7,142
66
$1.14M 0.32%
10,308
+119
67
$1.1M 0.31%
46,030
+32,425
68
$1.1M 0.31%
17,637
-4,276
69
$1.08M 0.3%
43,060
+23,060
70
$1.08M 0.3%
26,529
-8,297
71
$1.07M 0.3%
18,242
-9,468
72
$1.06M 0.3%
15,339
-4,003
73
$1.03M 0.29%
250
74
$1.02M 0.29%
31,048
-9,861
75
$992K 0.28%
12,936
-8,123
1 2
3
4 5