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
1126
$13K ﹤0.01%
900
1127
$13K ﹤0.01%
453
+285
1128
$13K ﹤0.01%
298
-50
1129
$13K ﹤0.01%
948
+748
1130
$13K ﹤0.01%
301
+1
1131
$13K ﹤0.01%
212
+2
1132
$13K ﹤0.01%
500
-500
1133
$13K ﹤0.01%
139
1134
$13K ﹤0.01%
500
-200
1135
$13K ﹤0.01%
200
1136
$13K ﹤0.01%
+740
1137
$12K ﹤0.01%
1,800
1138
$12K ﹤0.01%
847
-4,243
1139
$12K ﹤0.01%
280
-55
1140
$12K ﹤0.01%
1,854
-9,249
1141
$12K ﹤0.01%
188
-25
1142
$12K ﹤0.01%
228
-5,134
1143
$12K ﹤0.01%
182
-26
1144
$12K ﹤0.01%
300
+291
1145
$12K ﹤0.01%
+200
1146
$12K ﹤0.01%
225
-665
1147
$12K ﹤0.01%
4,000
1148
$12K ﹤0.01%
528
1149
$12K ﹤0.01%
667
1150
$12K ﹤0.01%
301
-1,359
44 45
46
47 48