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
801
$38K 0.01%
994
802
$38K 0.01%
1,425
-14,955
803
$38K 0.01%
856
804
$38K 0.01%
882
+5
805
$37K 0.01%
+1,000
806
$37K 0.01%
5,500
-50,000
807
$37K 0.01%
1,110
808
$37K 0.01%
371
+229
809
$37K 0.01%
282
810
$37K 0.01%
756
-296
811
$36K 0.01%
+75
812
$36K 0.01%
4,900
-1,272
813
$36K 0.01%
521
814
$36K 0.01%
829
815
$36K 0.01%
1,400
-11,000
816
$35K 0.01%
286
-535
817
$35K 0.01%
719
818
$35K 0.01%
438
+2
819
$35K 0.01%
5,000
+2,500
820
$35K 0.01%
5,350
-1,200
821
$35K 0.01%
1,600
822
$34K 0.01%
726
+7
823
– –
0
824
$34K 0.01%
327
-271
825
$34K 0.01%
3,700
31 32
33
34 35