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
751
$46K 0.01%
767
-1,232
752
$45K 0.01%
2,300
753
$45K 0.01%
1,975
+125
754
$45K 0.01%
13,953
-14,621
755
$45K 0.01%
1,500
756
$45K 0.01%
4,671
-4,190
757
$45K 0.01%
1,300
758
$45K 0.01%
801
-638
759
$44K 0.01%
1,679
760
$44K 0.01%
1,932
-5,635
761
$44K 0.01%
49,939
-18,800
762
$43K 0.01%
1,282
763
$43K 0.01%
895
+135
764
$43K 0.01%
3,000
765
$42K 0.01%
5,906
+3,091
766
$42K 0.01%
486
-503
767
$42K 0.01%
1,350
768
$42K 0.01%
455
-81
769
$42K 0.01%
539
-347
770
– –
0
771
$42K 0.01%
357
772
$42K 0.01%
1,556
-11,018
773
$42K 0.01%
850
-4,972
774
$41K 0.01%
653
+3
775
$41K 0.01%
3,450
-20,388
29 30
31
32 33