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
1226
$9K ﹤0.01%
391
-10,574
1227
$9K ﹤0.01%
300
1228
$9K ﹤0.01%
300
1229
$9K ﹤0.01%
208
-1,553
1230
$9K ﹤0.01%
250
1231
$9K ﹤0.01%
253
-91
1232
$9K ﹤0.01%
+19
1233
$9K ﹤0.01%
1,490
-8,076
1234
$9K ﹤0.01%
418
1235
$9K ﹤0.01%
765
1236
$9K ﹤0.01%
700
-500
1237
$9K ﹤0.01%
291
-581
1238
$9K ﹤0.01%
5,500
1239
$9K ﹤0.01%
+199
1240
$9K ﹤0.01%
222
-221
1241
$9K ﹤0.01%
657
1242
$9K ﹤0.01%
180
+179
1243
$9K ﹤0.01%
186
+29
1244
$9K ﹤0.01%
579
-119
1245
$9K ﹤0.01%
550
+150
1246
$9K ﹤0.01%
500
1247
$9K ﹤0.01%
110
1248
$9K ﹤0.01%
220
-2,720
1249
$8K ﹤0.01%
200
1250
$8K ﹤0.01%
262
48 49
50
51 52