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
1276
$8K ﹤0.01%
500
1277
$8K ﹤0.01%
200
1278
$8K ﹤0.01%
296
-15,533
1279
$7K ﹤0.01%
1,000
-65
1280
$7K ﹤0.01%
+110
1281
$7K ﹤0.01%
150
-210
1282
$7K ﹤0.01%
245
-2,201
1283
$7K ﹤0.01%
+300
1284
$7K ﹤0.01%
300
1285
$7K ﹤0.01%
+2,000
1286
$7K ﹤0.01%
175
-393
1287
$7K ﹤0.01%
109
-80
1288
$7K ﹤0.01%
76
1289
$7K ﹤0.01%
140
1290
$7K ﹤0.01%
8
-13
1291
$7K ﹤0.01%
360
1292
$7K ﹤0.01%
56
+45
1293
$7K ﹤0.01%
695
-82
1294
$7K ﹤0.01%
+319
1295
$7K ﹤0.01%
145
-3,388
1296
$7K ﹤0.01%
263
-170
1297
$7K ﹤0.01%
400
1298
$7K ﹤0.01%
95
-848
1299
$6K ﹤0.01%
690
-169
1300
$6K ﹤0.01%
300
50 51
52
53 54