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%
200
1477
$3K ﹤0.01%
31
-751
1478
$3K ﹤0.01%
400
1479
$3K ﹤0.01%
396
1480
– –
0
1481
$3K ﹤0.01%
3,003
-4,668
1482
$3K ﹤0.01%
28
1483
$3K ﹤0.01%
292
+4
1484
$3K ﹤0.01%
120
+1
1485
$3K ﹤0.01%
38
-543
1486
$3K ﹤0.01%
17
1487
$3K ﹤0.01%
173
+2
1488
$3K ﹤0.01%
57
+1
1489
$3K ﹤0.01%
211
1490
$3K ﹤0.01%
200
-3,881
1491
$3K ﹤0.01%
116
1492
$3K ﹤0.01%
22
+1
1493
$3K ﹤0.01%
59
1494
$3K ﹤0.01%
31
1495
$3K ﹤0.01%
50
1496
$3K ﹤0.01%
150
-70
1497
$3K ﹤0.01%
150
1498
$3K ﹤0.01%
127
+1
1499
$3K ﹤0.01%
245
+1
1500
$3K ﹤0.01%
361
58 59
60
61 62