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
1026
$18K 0.01%
1,000
1027
$18K 0.01%
1,300
+400
1028
$18K 0.01%
500
1029
$18K 0.01%
174
-11,702
1030
$18K 0.01%
67
-5
1031
$17K ﹤0.01%
750
+600
1032
$17K ﹤0.01%
814
+2
1033
$17K ﹤0.01%
544
1034
$17K ﹤0.01%
1,000
-2,060
1035
$17K ﹤0.01%
82
-5
1036
$17K ﹤0.01%
1,000
1037
$17K ﹤0.01%
450
1038
$17K ﹤0.01%
735
-223
1039
$17K ﹤0.01%
105
-141
1040
$17K ﹤0.01%
203
-209
1041
$17K ﹤0.01%
7,400
+3,750
1042
$17K ﹤0.01%
67
+10
1043
$17K ﹤0.01%
1,320
1044
$16K ﹤0.01%
300
1045
$16K ﹤0.01%
2,000
-9,696
1046
$16K ﹤0.01%
+800
1047
$16K ﹤0.01%
+1,440
1048
$16K ﹤0.01%
1,516
-400
1049
$16K ﹤0.01%
500
1050
$16K ﹤0.01%
623
40 41
42
43 44