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
1701
$1K ﹤0.01%
+3
1702
$1K ﹤0.01%
34
1703
$1K ﹤0.01%
204
1704
$1K ﹤0.01%
500
1705
$1K ﹤0.01%
30
1706
$1K ﹤0.01%
11
1707
$1K ﹤0.01%
100
1708
$1K ﹤0.01%
37
-159
1709
$1K ﹤0.01%
+35
1710
$1K ﹤0.01%
720
-1,030
1711
$1K ﹤0.01%
36
1712
$1K ﹤0.01%
35
1713
$1K ﹤0.01%
300
1714
$1K ﹤0.01%
34
1715
$1K ﹤0.01%
25
1716
$1K ﹤0.01%
47
1717
$1K ﹤0.01%
38
1718
$1K ﹤0.01%
375
1719
$1K ﹤0.01%
39
1720
$1K ﹤0.01%
2,500
-22,500
1721
$1K ﹤0.01%
17
-159
1722
$1K ﹤0.01%
26
-18
1723
$1K ﹤0.01%
149
1724
$1K ﹤0.01%
19
1725
$1K ﹤0.01%
188
-2,231
67 68
69
70 71