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
976
$21K 0.01%
1,720
977
$21K 0.01%
1,046
+10
978
$21K 0.01%
1,106
+2
979
$20K 0.01%
3,881
+3,446
980
$20K 0.01%
291
-40
981
$20K 0.01%
1,404
+1,192
982
$20K 0.01%
+400
983
$20K 0.01%
777
984
$20K 0.01%
600
-250
985
$20K 0.01%
1,500
+500
986
$20K 0.01%
318
-187
987
$20K 0.01%
924
988
$20K 0.01%
213
+1
989
$20K 0.01%
400
-1,370
990
$20K 0.01%
622
+2
991
$20K 0.01%
404
-21
992
$20K 0.01%
1,634
-3,219
993
$20K 0.01%
510
+10
994
$20K 0.01%
1,400
995
$20K 0.01%
3,340
-11,109
996
$20K 0.01%
1,500
+1,000
997
– –
0
998
$20K 0.01%
7,068
-1,500
999
$20K 0.01%
243
-1,324
1000
$20K 0.01%
+502
38 39
40
41 42