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
– –
-600
2027
– –
-4
2028
– –
-78
2029
– –
-159
2030
– –
-4
2031
– –
-1,111
2032
– –
-2,912
2033
– –
-58
2034
$0 ﹤0.01%
100
2035
– –
-1,020
2036
$0 ﹤0.01%
17
2037
– –
-206
2038
– –
-34
2039
– –
-1
2040
$0 ﹤0.01%
12
2041
– –
-1,250
2042
$0 ﹤0.01%
44
2043
$0 ﹤0.01%
15
2044
– –
-7
2045
– –
-11
2046
– –
-19
2047
$0 ﹤0.01%
3
2048
– –
-78
2049
– –
-222
2050
– –
-568
80 81
82
83 84