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
1326
$6K ﹤0.01%
+400
1327
$6K ﹤0.01%
317
+1
1328
$6K ﹤0.01%
112
1329
$6K ﹤0.01%
121
+3
1330
$6K ﹤0.01%
10,000
1331
$6K ﹤0.01%
50
-1
1332
$6K ﹤0.01%
84
-233
1333
$6K ﹤0.01%
+154
1334
$6K ﹤0.01%
75
1335
$6K ﹤0.01%
552
-356
1336
$6K ﹤0.01%
930
1337
$6K ﹤0.01%
237
-117
1338
$6K ﹤0.01%
560
+400
1339
$6K ﹤0.01%
1,450
+450
1340
$6K ﹤0.01%
+500
1341
$6K ﹤0.01%
232
-300
1342
$6K ﹤0.01%
520
1343
$5K ﹤0.01%
90
+1
1344
$5K ﹤0.01%
286
1345
$5K ﹤0.01%
342
-1,418
1346
$5K ﹤0.01%
1,000
-11,938
1347
$5K ﹤0.01%
67
1348
$5K ﹤0.01%
210
+2
1349
$5K ﹤0.01%
9
-135
1350
$5K ﹤0.01%
113
52 53
54
55 56