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
1426
$4K ﹤0.01%
72
1427
$4K ﹤0.01%
340
-2,120
1428
$4K ﹤0.01%
62
1429
$4K ﹤0.01%
17
1430
$4K ﹤0.01%
+704
1431
$4K ﹤0.01%
100
1432
$4K ﹤0.01%
400
1433
$4K ﹤0.01%
180
1434
$4K ﹤0.01%
73
1435
$4K ﹤0.01%
85
+67
1436
$4K ﹤0.01%
109
-1,648
1437
$4K ﹤0.01%
34
-555
1438
$3K ﹤0.01%
48
-1,003
1439
$3K ﹤0.01%
69
1440
$3K ﹤0.01%
133
1441
$3K ﹤0.01%
91
1442
$3K ﹤0.01%
49
-149
1443
$3K ﹤0.01%
161
1444
$3K ﹤0.01%
85
1445
$3K ﹤0.01%
72
1446
$3K ﹤0.01%
21
1447
$3K ﹤0.01%
415
-2,000
1448
$3K ﹤0.01%
58
1449
$3K ﹤0.01%
171
+1
1450
$3K ﹤0.01%
128
56 57
58
59 60