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
2026
– –
-6,831
2027
– –
-838
2028
– –
-200
2029
– –
-4
2030
– –
-649
2031
$0 ﹤0.01%
17
2032
– –
-2,883
2033
– –
-3,650
2034
– –
-510
2035
– –
-5,400
2036
– –
-1,500
2037
– –
-100
2038
– –
-318
2039
– –
-1,013
2040
– –
-91
2041
– –
-1,000
2042
– –
-2,400
2043
– –
-1,500
2044
– –
-666
2045
– –
-7,884
2046
– –
-460
2047
– –
-1,900
2048
– –
-289
2049
– –
-200
2050
$0 ﹤0.01%
8
80 81
82
83 84