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
1176
$11K ﹤0.01%
703
1177
$11K ﹤0.01%
137
1178
$11K ﹤0.01%
700
-993
1179
$11K ﹤0.01%
600
1180
$11K ﹤0.01%
+450
1181
$11K ﹤0.01%
103
+1
1182
$11K ﹤0.01%
1,450
-8,510
1183
$11K ﹤0.01%
500
1184
$11K ﹤0.01%
620
+500
1185
$10K ﹤0.01%
1,000
-5,913
1186
$10K ﹤0.01%
+945
1187
$10K ﹤0.01%
570
1188
$10K ﹤0.01%
1,055
+212
1189
$10K ﹤0.01%
500
-2,346
1190
$10K ﹤0.01%
112
-2,200
1191
$10K ﹤0.01%
280
-140
1192
$10K ﹤0.01%
600
-12,616
1193
$10K ﹤0.01%
328
-102
1194
$10K ﹤0.01%
+261
1195
$10K ﹤0.01%
+247
1196
$10K ﹤0.01%
+248
1197
$10K ﹤0.01%
1,350
1198
$10K ﹤0.01%
213
-273
1199
$10K ﹤0.01%
141
1200
$10K ﹤0.01%
1,150
46 47
48
49 50