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
151
$558K 0.16%
26,356
-20,735
152
$551K 0.15%
24,072
-10,940
153
$550K 0.15%
10,666
-3,374
154
$548K 0.15%
9,999
-15,264
155
$544K 0.15%
3,544
-4,074
156
$543K 0.15%
10,283
-1,241
157
$543K 0.15%
7,652
-1,356
158
$534K 0.15%
6,820
-417
159
$530K 0.15%
2,986
-1,126
160
$526K 0.15%
29,023
-1,974
161
$524K 0.15%
14,958
-5,206
162
$524K 0.15%
13,080
+5,156
163
$523K 0.15%
33,213
-2,265
164
$520K 0.15%
7,271
-3,255
165
$519K 0.14%
14,680
+567
166
$515K 0.14%
4,706
167
$514K 0.14%
11,608
-7,177
168
$509K 0.14%
21,874
-2,504
169
$508K 0.14%
19,040
-3,406
170
$506K 0.14%
7,298
-2,349
171
$504K 0.14%
8,909
-5,581
172
$504K 0.14%
59,700
-4,984
173
$503K 0.14%
16,304
-4,737
174
$503K 0.14%
17,696
-4,726
175
$502K 0.14%
16,005
+14,147
5 6
7
8 9