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
1001
$19K 0.01%
16
-79
1002
$19K 0.01%
400
-126
1003
$19K 0.01%
+700
1004
$19K 0.01%
2,036
-50
1005
$19K 0.01%
103
-13
1006
$19K 0.01%
380
-128
1007
$19K 0.01%
25
1008
$19K 0.01%
617
-4,574
1009
$19K 0.01%
1,600
1010
$19K 0.01%
1,135
1011
$19K 0.01%
714
1012
$19K 0.01%
200
-3
1013
$19K 0.01%
354
-117
1014
$19K 0.01%
1,572
1015
$19K 0.01%
+1,000
1016
$19K 0.01%
629
+300
1017
$18K 0.01%
76
1018
$18K 0.01%
339
1019
$18K 0.01%
750
-782
1020
$18K 0.01%
2,225
1021
$18K 0.01%
359
+2
1022
$18K 0.01%
500
1023
$18K 0.01%
676
1024
$18K 0.01%
200
1025
$18K 0.01%
510
39 40
41
42 43