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
1676
$1K ﹤0.01%
27
-3
1677
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1678
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200
1679
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+11
1680
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40
1682
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6
-170
1683
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18
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1685
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100
1689
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100
1690
$1K ﹤0.01%
+238
1691
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29
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$1K ﹤0.01%
23
-9
1693
$1K ﹤0.01%
10
1694
$1K ﹤0.01%
261
-1,333
1695
$1K ﹤0.01%
55
1696
$1K ﹤0.01%
2
1697
$1K ﹤0.01%
99
-2,000
1698
$1K ﹤0.01%
+45
1699
$1K ﹤0.01%
19
1700
$1K ﹤0.01%
102
66 67
68
69 70