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
126
$673K 0.19%
4,807
-101
127
$669K 0.19%
13,377
-1,338
128
$658K 0.18%
9,285
-746
129
$651K 0.18%
7,430
-1,692
130
$649K 0.18%
7,404
-271
131
$648K 0.18%
79,891
+8,058
132
$645K 0.18%
7,863
-6,550
133
$637K 0.18%
14,583
-8,931
134
$626K 0.17%
8,158
-6,935
135
$624K 0.17%
12,794
-7,810
136
$623K 0.17%
18,509
+6,755
137
$619K 0.17%
18,092
-7,846
138
$613K 0.17%
5,180
+231
139
$597K 0.17%
6,088
+2,539
140
$593K 0.17%
15,076
-531
141
$589K 0.16%
7,054
-883
142
$584K 0.16%
14,975
-2,366
143
$579K 0.16%
11,347
+3,047
144
$570K 0.16%
7,560
-257
145
$570K 0.16%
10,951
-9,669
146
$567K 0.16%
8,453
+566
147
$567K 0.16%
20,637
-4,171
148
$566K 0.16%
5,918
-14,906
149
$564K 0.16%
11,288
+5,540
150
$562K 0.16%
4,303
-497
4 5
6
7 8