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
1451
$3K ﹤0.01%
49
-149
1452
$3K ﹤0.01%
161
1453
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85
1454
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72
1455
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56
+24
1456
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21
1457
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31
1458
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50
1459
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150
-70
1460
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150
1461
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127
+1
1462
$3K ﹤0.01%
415
-2,000
1463
$3K ﹤0.01%
245
+1
1464
$3K ﹤0.01%
58
1465
$3K ﹤0.01%
171
+1
1466
$3K ﹤0.01%
128
1467
$3K ﹤0.01%
72
-118
1468
$3K ﹤0.01%
163
1469
$3K ﹤0.01%
150
-10,710
1470
$3K ﹤0.01%
82
-50
1471
$3K ﹤0.01%
41
1472
$3K ﹤0.01%
133
1473
$3K ﹤0.01%
148
1474
$3K ﹤0.01%
63
1475
$3K ﹤0.01%
50
-30
57 58
59
60 61