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
876
$30K 0.01%
1,100
877
$30K 0.01%
1,329
+425
878
$30K 0.01%
2,691
-75
879
$30K 0.01%
988
-756
880
$29K 0.01%
1,138
-1,831
881
$29K 0.01%
1,020
-19
882
$29K 0.01%
928
+73
883
$29K 0.01%
4,144
+89
884
$29K 0.01%
676
-1,956
885
$29K 0.01%
4,535
-2,000
886
$29K 0.01%
2,000
887
$29K 0.01%
+1,200
888
$29K 0.01%
550
889
$29K 0.01%
597
-114
890
$29K 0.01%
331
-35
891
$29K 0.01%
250
892
$29K 0.01%
1,087
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893
$29K 0.01%
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894
$29K 0.01%
936
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895
$29K 0.01%
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-875
896
$29K 0.01%
746
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$28K 0.01%
452
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898
$28K 0.01%
754
899
$28K 0.01%
1,690
-100
900
$28K 0.01%
882
+71
34 35
36
37 38