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
1851
– –
-9
1852
– –
-316
1853
$0 ﹤0.01%
179
1854
$0 ﹤0.01%
1
1855
– –
-1,340
1856
– –
-240
1857
– –
-200
1858
– –
-100,000
1859
$0 ﹤0.01%
38
-3,066
1860
– –
-200
1861
$0 ﹤0.01%
1,000
1862
– –
-200
1863
– –
-100
1864
– –
-24
1865
– –
-1,443
1866
– –
-4,106
1867
– –
-5,000
1868
– –
-96
1869
– –
-100
1870
– –
-3,535
1871
– –
-165
1872
– –
-2,000
1873
– –
-37,770
1874
– –
-551
1875
– –
-700
73 74
75
76 77