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
1476
$3K ﹤0.01%
361
1477
$3K ﹤0.01%
51
-805
1478
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134
1479
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76
+1
1480
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1481
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1482
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357
-153
1483
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7
-8
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1488
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-20
1489
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223
-183
1490
$3K ﹤0.01%
2,500
1491
$3K ﹤0.01%
100
-1,011
1492
$3K ﹤0.01%
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300
1494
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1495
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200
1496
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31
-751
1497
$3K ﹤0.01%
400
1498
$3K ﹤0.01%
396
1499
– –
0
1500
$3K ﹤0.01%
3,003
-4,668
58 59
60
61 62