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
1076
$15K ﹤0.01%
+1,880
1077
$15K ﹤0.01%
500
-180
1078
$15K ﹤0.01%
352
+73
1079
$15K ﹤0.01%
885
-2,570
1080
$15K ﹤0.01%
270
-610
1081
$15K ﹤0.01%
210
-25
1082
$15K ﹤0.01%
109
-405
1083
$15K ﹤0.01%
500
1084
$15K ﹤0.01%
1,000
1085
$15K ﹤0.01%
718
+6
1086
$15K ﹤0.01%
1,225
1087
$15K ﹤0.01%
400
-4,800
1088
$15K ﹤0.01%
500
-700
1089
$15K ﹤0.01%
252
-39
1090
$14K ﹤0.01%
33
1091
$14K ﹤0.01%
500
-2,300
1092
$14K ﹤0.01%
82
+1
1093
$14K ﹤0.01%
415
-300
1094
$14K ﹤0.01%
447
+94
1095
$14K ﹤0.01%
571
+2
1096
$14K ﹤0.01%
333
1097
$14K ﹤0.01%
200
1098
$14K ﹤0.01%
373
+80
1099
$14K ﹤0.01%
329
+71
1100
$14K ﹤0.01%
334
42 43
44
45 46