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
76
$990K 0.28%
12,706
+265
77
$988K 0.28%
24,534
-33
78
$978K 0.27%
90,401
-7,580
79
$978K 0.27%
42,779
-64,194
80
$977K 0.27%
9,016
-4,811
81
$975K 0.27%
8,834
-3,215
82
$913K 0.25%
12,116
-13,434
83
$910K 0.25%
13,555
+4,540
84
$909K 0.25%
8,157
-324
85
$904K 0.25%
17,878
-2,003
86
$899K 0.25%
12,083
+495
87
$897K 0.25%
14,162
+1,377
88
$893K 0.25%
37,025
+11,765
89
$890K 0.25%
3,210
-528
90
$875K 0.24%
31,775
-8,706
91
$870K 0.24%
16,485
+641
92
$864K 0.24%
69,700
93
$862K 0.24%
13,180
-1,476
94
$857K 0.24%
7,406
-436
95
$850K 0.24%
58,688
+1,212
96
$847K 0.24%
8,204
-1,333
97
$842K 0.23%
25,952
-14,146
98
$832K 0.23%
10,401
-6,804
99
$819K 0.23%
19,545
-3,345
100
$802K 0.22%
67,235
-10,134
2 3
4
5 6