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
1601
$1K ﹤0.01%
200
1602
$1K ﹤0.01%
52
-651
1603
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69
-279
1604
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1605
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8
-42
1606
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+241
1607
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50
1608
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20
1609
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1610
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154
1611
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1612
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100
1613
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11
-55
1614
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17
+1
1615
$1K ﹤0.01%
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1616
$1K ﹤0.01%
13
1617
$1K ﹤0.01%
15
-2,360
1618
$1K ﹤0.01%
9
1619
$1K ﹤0.01%
24
-419
1620
$1K ﹤0.01%
32
1621
$1K ﹤0.01%
1,500
1622
$1K ﹤0.01%
38
-799
1623
$1K ﹤0.01%
24
-346
1624
$1K ﹤0.01%
9
1625
$1K ﹤0.01%
8
63 64
65
66 67