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
726
$51K 0.01%
1,086
+1
727
$51K 0.01%
2,422
-687
728
$50K 0.01%
2,650
729
$50K 0.01%
381
-155
730
$50K 0.01%
+1,625
731
$50K 0.01%
1,523
+9
732
$50K 0.01%
1,834
-2,387
733
$50K 0.01%
900
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734
– –
0
735
$50K 0.01%
221
-50
736
$50K 0.01%
500
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737
$50K 0.01%
2,080
738
$49K 0.01%
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-598
739
$49K 0.01%
1,515
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740
$49K 0.01%
500
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741
$49K 0.01%
440
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742
$49K 0.01%
3,000
-175
743
$48K 0.01%
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744
$48K 0.01%
3,420
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745
$48K 0.01%
757
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746
$48K 0.01%
858
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747
$48K 0.01%
1,635
748
$48K 0.01%
+7,000
749
$47K 0.01%
1,040
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750
$47K 0.01%
1,297
-440
28 29
30
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