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
1726
$1K ﹤0.01%
30
-5
1727
$1K ﹤0.01%
166
1728
$1K ﹤0.01%
200
1729
$1K ﹤0.01%
200
1730
$1K ﹤0.01%
52
-651
1731
$1K ﹤0.01%
69
-279
1732
$1K ﹤0.01%
30
1733
$1K ﹤0.01%
8
-42
1734
– –
-503
1735
– –
-5,659
1736
– –
-7,416
1737
– –
-518
1738
– –
-73
1739
– –
-200
1740
– –
-40
1741
– –
-43
1742
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-12
1743
– –
-94
1744
– –
-13
1745
– –
-40
1746
– –
-10,000
1747
– –
-175
1748
– –
-300
1749
$0 ﹤0.01%
3
1750
– –
-2,774
68 69
70
71 72