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
1401
$4K ﹤0.01%
41
1402
$4K ﹤0.01%
155
+1
1403
$4K ﹤0.01%
+174
1404
$4K ﹤0.01%
+138
1405
$4K ﹤0.01%
58
-472
1406
$4K ﹤0.01%
146
1407
$4K ﹤0.01%
243
-1,369
1408
$4K ﹤0.01%
+125
1409
$4K ﹤0.01%
80
1410
$4K ﹤0.01%
48
1411
$4K ﹤0.01%
+240
1412
$4K ﹤0.01%
109
-1,648
1413
$4K ﹤0.01%
34
-555
1414
$4K ﹤0.01%
140
1415
$4K ﹤0.01%
87
+1
1416
$4K ﹤0.01%
97
1417
$4K ﹤0.01%
51
1418
$4K ﹤0.01%
50
-5,790
1419
$4K ﹤0.01%
63
-280
1420
$4K ﹤0.01%
759
-1,883
1421
$4K ﹤0.01%
36
+9
1422
$4K ﹤0.01%
44
-346
1423
$4K ﹤0.01%
67
-3
1424
$4K ﹤0.01%
100
-820
1425
$4K ﹤0.01%
55
-5
55 56
57
58 59