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
826
$34K 0.01%
1,724
827
$34K 0.01%
804
-974
828
$34K 0.01%
668
+163
829
$34K 0.01%
2,600
-23,300
830
$33K 0.01%
753
+188
831
$33K 0.01%
1,356
-261
832
$33K 0.01%
592
833
$33K 0.01%
1,340
-1,932
834
$33K 0.01%
649
+1
835
$33K 0.01%
1,340
836
$33K 0.01%
1,500
837
$33K 0.01%
1,065
838
$33K 0.01%
1,000
-19,100
839
$33K 0.01%
733
+397
840
$32K 0.01%
1,320
-6
841
$32K 0.01%
+11,374
842
$32K 0.01%
624
+2
843
$32K 0.01%
1,504
+478
844
$32K 0.01%
1,427
845
$32K 0.01%
1,184
+184
846
$32K 0.01%
4,573
-450
847
$32K 0.01%
410
+2
848
$32K 0.01%
3,163
+4
849
$32K 0.01%
2,600
850
$32K 0.01%
1,200
32 33
34
35 36