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
1051
$16K ﹤0.01%
311
+1
1052
$16K ﹤0.01%
756
+2
1053
$16K ﹤0.01%
1,000
-2,020
1054
$16K ﹤0.01%
200
1055
$16K ﹤0.01%
289
-2
1056
$16K ﹤0.01%
1,500
-6,588
1057
$16K ﹤0.01%
1,704
1058
$16K ﹤0.01%
370
-200
1059
$16K ﹤0.01%
412
-685
1060
$16K ﹤0.01%
449
1061
$16K ﹤0.01%
+973
1062
$16K ﹤0.01%
328
-946
1063
$16K ﹤0.01%
1,000
1064
$16K ﹤0.01%
2,000
1065
$16K ﹤0.01%
1,700
-5,425
1066
$16K ﹤0.01%
187
-3
1067
$16K ﹤0.01%
500
1068
$15K ﹤0.01%
+300
1069
$15K ﹤0.01%
1,000
1070
$15K ﹤0.01%
363
+154
1071
$15K ﹤0.01%
200
-45
1072
$15K ﹤0.01%
152
1073
$15K ﹤0.01%
238
1074
$15K ﹤0.01%
1,300
-52,862
1075
$15K ﹤0.01%
200
+100
41 42
43
44 45