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
1101
$14K ﹤0.01%
191
-35
1102
$14K ﹤0.01%
339
+4
1103
$14K ﹤0.01%
620
1104
$14K ﹤0.01%
323
-372
1105
$14K ﹤0.01%
176
-190
1106
$14K ﹤0.01%
600
1107
$14K ﹤0.01%
1,000
1108
$14K ﹤0.01%
+800
1109
$14K ﹤0.01%
248
+2
1110
$14K ﹤0.01%
1,000
-300
1111
$14K ﹤0.01%
2,000
-2,370
1112
$14K ﹤0.01%
95
1113
$14K ﹤0.01%
200
-180
1114
$13K ﹤0.01%
73
-100
1115
$13K ﹤0.01%
100
-60
1116
$13K ﹤0.01%
811
1117
$13K ﹤0.01%
164
-1,366
1118
$13K ﹤0.01%
5,000
1119
$13K ﹤0.01%
137
-364
1120
$13K ﹤0.01%
1,000
1121
$13K ﹤0.01%
1,327
1122
$13K ﹤0.01%
960
-514
1123
$13K ﹤0.01%
200
1124
$13K ﹤0.01%
165
+1
1125
$13K ﹤0.01%
587
-2,065
43 44
45
46 47