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
101
$779K 0.22%
6,853
-1,453
102
$769K 0.21%
5,075
-3,540
103
$767K 0.21%
16,188
-6,117
104
$765K 0.21%
18,496
-33,201
105
$764K 0.21%
15,220
-4,922
106
$762K 0.21%
12,151
-1,590
107
$761K 0.21%
7,530
-1,853
108
$760K 0.21%
47,072
-20,449
109
$757K 0.21%
17,027
-7,148
110
$755K 0.21%
3,635
-1,212
111
$753K 0.21%
12,434
-6,122
112
$741K 0.21%
7,494
+356
113
$740K 0.21%
3,644
-4,882
114
$737K 0.21%
18,378
-2,861
115
$735K 0.21%
5,911
+1,379
116
$727K 0.2%
5,272
-7,359
117
$719K 0.2%
13,210
-5,442
118
$717K 0.2%
15,136
-1,254
119
$713K 0.2%
9,835
-652
120
$696K 0.19%
10,559
+213
121
$693K 0.19%
21,005
-22,915
122
$692K 0.19%
26,592
-21,768
123
$682K 0.19%
6,503
-10,141
124
$682K 0.19%
10,044
-12,002
125
$678K 0.19%
16,832
-62,561
3 4
5
6 7