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
1151
$12K ﹤0.01%
322
+312
1152
$12K ﹤0.01%
160
+1
1153
$12K ﹤0.01%
217
+17
1154
$12K ﹤0.01%
43
1155
$12K ﹤0.01%
205
-1,105
1156
$12K ﹤0.01%
720
-241
1157
$12K ﹤0.01%
500
-1,000
1158
$12K ﹤0.01%
241
1159
$12K ﹤0.01%
41
+37
1160
$12K ﹤0.01%
600
1161
$12K ﹤0.01%
+2,000
1162
$12K ﹤0.01%
2,450
-1,132
1163
$12K ﹤0.01%
+191
1164
$12K ﹤0.01%
502
-215
1165
$11K ﹤0.01%
240
-85
1166
$11K ﹤0.01%
240
1167
$11K ﹤0.01%
177
-10
1168
$11K ﹤0.01%
+200
1169
$11K ﹤0.01%
132
-71
1170
$11K ﹤0.01%
306
1171
$11K ﹤0.01%
289
-50
1172
$11K ﹤0.01%
1,908
-21,537
1173
$11K ﹤0.01%
220
-564
1174
$11K ﹤0.01%
248
-36
1175
$11K ﹤0.01%
251
+1
45 46
47
48 49