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
1376
$5K ﹤0.01%
197
-974
1377
$5K ﹤0.01%
1,310
-1,000
1378
$5K ﹤0.01%
50
1379
$5K ﹤0.01%
1,000
1380
$5K ﹤0.01%
83
-1,051
1381
$5K ﹤0.01%
330
1382
$5K ﹤0.01%
100
-6
1383
$5K ﹤0.01%
114
-721
1384
$5K ﹤0.01%
96
-40
1385
$5K ﹤0.01%
+36
1386
$5K ﹤0.01%
900
+400
1387
$5K ﹤0.01%
+300
1388
$5K ﹤0.01%
2,720
-220
1389
$5K ﹤0.01%
1,000
1390
$5K ﹤0.01%
1,000
1391
$5K ﹤0.01%
103
1392
$5K ﹤0.01%
54
-67
1393
$5K ﹤0.01%
3,800
1394
$5K ﹤0.01%
121
-103
1395
$5K ﹤0.01%
400
1396
$5K ﹤0.01%
200
1397
$5K ﹤0.01%
385
1398
$4K ﹤0.01%
38
+1
1399
$4K ﹤0.01%
73
1400
$4K ﹤0.01%
85
+67
54 55
56
57 58