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
1201
$10K ﹤0.01%
315
-1,270
1202
$10K ﹤0.01%
857
-8,500
1203
$10K ﹤0.01%
410
1204
$10K ﹤0.01%
671
+8
1205
$10K ﹤0.01%
319
-98
1206
$10K ﹤0.01%
200
1207
$10K ﹤0.01%
200
1208
$10K ﹤0.01%
400
-1,800
1209
$10K ﹤0.01%
1,856
-10,432
1210
$10K ﹤0.01%
+330
1211
$10K ﹤0.01%
115
-80
1212
$10K ﹤0.01%
146
1213
$10K ﹤0.01%
360
1214
$10K ﹤0.01%
300
1215
$10K ﹤0.01%
220
1216
$10K ﹤0.01%
337
-1,120
1217
$10K ﹤0.01%
30,000
+20,000
1218
$10K ﹤0.01%
504
1219
$10K ﹤0.01%
580
1220
$10K ﹤0.01%
+780
1221
$10K ﹤0.01%
200
1222
$9K ﹤0.01%
4,104
-1,807
1223
$9K ﹤0.01%
128
-6,900
1224
$9K ﹤0.01%
1,069
-143
1225
$9K ﹤0.01%
600
-15,088
47 48
49
50 51