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
851
$32K 0.01%
1,095
852
$32K 0.01%
2,018
853
$32K 0.01%
2,350
-850
854
$32K 0.01%
1
855
$32K 0.01%
+295
856
$31K 0.01%
503
857
$31K 0.01%
2,742
-34,138
858
$31K 0.01%
1,272
-372
859
$31K 0.01%
541
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860
$31K 0.01%
278
-300
861
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646
-31
862
$31K 0.01%
1,000
863
$31K 0.01%
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864
$31K 0.01%
25
865
$31K 0.01%
1,055
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866
$31K 0.01%
883
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867
$31K 0.01%
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868
$31K 0.01%
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869
$31K 0.01%
400
870
$30K 0.01%
617
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$30K 0.01%
495
872
$30K 0.01%
350
-7,641
873
$30K 0.01%
1,013
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874
$30K 0.01%
605
+2
875
$30K 0.01%
922
-2,394
33 34
35
36 37