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
176
$501K 0.14%
5,701
+3,302
177
$499K 0.14%
9,197
-15,890
178
$498K 0.14%
12,029
-2,486
179
$490K 0.14%
12,085
-4,192
180
$488K 0.14%
5,693
-4,807
181
$484K 0.14%
6,610
-8,857
182
$482K 0.13%
9,701
+496
183
$477K 0.13%
2,436
+19
184
$466K 0.13%
25,558
+4,861
185
$466K 0.13%
47,357
-3,126
186
$465K 0.13%
19,200
+1,140
187
$459K 0.13%
49,373
+980
188
$458K 0.13%
5,570
+719
189
$454K 0.13%
1,927
-154
190
$442K 0.12%
2,776
-320
191
$441K 0.12%
9,162
192
$439K 0.12%
3,838
+809
193
$437K 0.12%
3,695
+273
194
$436K 0.12%
18,113
-33,278
195
$425K 0.12%
9,429
-1,232
196
$425K 0.12%
5,286
-9,146
197
$422K 0.12%
149
+23
198
$421K 0.12%
5,385
-2,852
199
$419K 0.12%
6,440
-517
200
$418K 0.12%
21,766
-215
6 7
8
9 10