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
1626
$1K ﹤0.01%
10
-1
1627
$1K ﹤0.01%
18
1628
$1K ﹤0.01%
2
1629
$1K ﹤0.01%
54
1630
$1K ﹤0.01%
55
1631
$1K ﹤0.01%
44
1632
$1K ﹤0.01%
32
1633
$1K ﹤0.01%
12
-4
1634
$1K ﹤0.01%
14
-1,118
1635
$1K ﹤0.01%
11
+7
1636
$1K ﹤0.01%
44
-20
1637
$1K ﹤0.01%
84
-364
1638
$1K ﹤0.01%
49
1639
$1K ﹤0.01%
35
1640
$1K ﹤0.01%
15
1641
$1K ﹤0.01%
54
1642
$1K ﹤0.01%
189
1643
$1K ﹤0.01%
20
-1,476
1644
$1K ﹤0.01%
34
-511
1645
$1K ﹤0.01%
12
1646
$1K ﹤0.01%
236
1647
$1K ﹤0.01%
37
-1,506
1648
$1K ﹤0.01%
23
1649
$1K ﹤0.01%
16
-906
1650
$1K ﹤0.01%
50
64 65
66
67 68