WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$2.25M
2
+$1.61M
3
+$1.19M
4
KKR icon
KKR & Co
KKR
+$920K
5
MPT
Medical Properties Trust
MPT
+$793K

Top Sells

1
+$26M
2
+$6.15M
3
+$6.12M
4
DRI icon
Darden Restaurants
DRI
+$3.63M
5
XOM icon
Exxon Mobil
XOM
+$2.81M

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
– –
-13
2027
– –
-2,837
2028
– –
-31
2029
– –
-948
2030
– –
-17
2031
– –
-10
2032
– –
-166
2033
– –
-18
2034
– –
-17
2035
– –
-2
2036
– –
-40
2037
– –
-44
2038
– –
-12
2039
– –
-94
2040
– –
-175
2041
– –
-1,037
2042
– –
-4,119
2043
– –
-1,654
2044
$0 ﹤0.01%
8
2045
– –
-102
2046
– –
-728
2047
– –
-2,107
2048
– –
-200
2049
– –
0
2050
$0 ﹤0.01%
21
80 81
82
83 84