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
1501
$3K ﹤0.01%
28
1502
$3K ﹤0.01%
292
+4
1503
$3K ﹤0.01%
120
+1
1504
$2K ﹤0.01%
48
-78
1505
$2K ﹤0.01%
38
1506
$2K ﹤0.01%
34
-26
1507
$2K ﹤0.01%
24
-40
1508
$2K ﹤0.01%
50
1509
$2K ﹤0.01%
79
-386
1510
$2K ﹤0.01%
75
-300
1511
$2K ﹤0.01%
47
+1
1512
$2K ﹤0.01%
10
1513
$2K ﹤0.01%
112
-97
1514
$2K ﹤0.01%
39
1515
$2K ﹤0.01%
400
-350
1516
$2K ﹤0.01%
84
1517
$2K ﹤0.01%
410
-4,606
1518
$2K ﹤0.01%
39
+1
1519
$2K ﹤0.01%
32
+1
1520
$2K ﹤0.01%
80
-100
1521
$2K ﹤0.01%
36
-40
1522
$2K ﹤0.01%
39
1523
$2K ﹤0.01%
62
1524
$2K ﹤0.01%
45
1525
$2K ﹤0.01%
30
-4
59 60
61
62 63