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
926
$25K 0.01%
1,800
-1,200
927
$25K 0.01%
4,900
-31,000
928
$24K 0.01%
+379
929
$24K 0.01%
538
930
$24K 0.01%
1,400
-7,600
931
$24K 0.01%
1,030
-370
932
$24K 0.01%
+233
933
$24K 0.01%
410
-1,268
934
$24K 0.01%
500
-6,471
935
$24K 0.01%
+750
936
$24K 0.01%
1,950
-300
937
$24K 0.01%
326
-88
938
$24K 0.01%
3
+1
939
$23K 0.01%
206
-2,862
940
$23K 0.01%
1,242
941
$23K 0.01%
+1,107
942
$23K 0.01%
1,775
-8,765
943
$23K 0.01%
305
-549
944
$23K 0.01%
+1,000
945
$23K 0.01%
400
-500
946
$23K 0.01%
704
-100
947
$22K 0.01%
425
948
$22K 0.01%
542
-8,022
949
$22K 0.01%
404
-4,858
950
$22K 0.01%
3,190
36 37
38
39 40