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
2076
– –
-237
2077
– –
-23
2078
$0 ﹤0.01%
14
-4
2079
– –
-540
2080
$0 ﹤0.01%
4
-20
2081
$0 ﹤0.01%
85
2082
$0 ﹤0.01%
8
2083
$0 ﹤0.01%
9
-539
2084
– –
-298
2085
– –
-844
2086
– –
-61
2087
$0 ﹤0.01%
5
2088
– –
-1,057
2089
– –
-9
2090
$0 ﹤0.01%
3
2091
– –
-200
2092
– –
-64
2093
– –
-204
2094
– –
-20
2095
– –
-4,000
2096
– –
-22
2097
– –
-1,000
2098
$0 ﹤0.01%
20
2099
– –
-8
2100
– –
-81
82 83
84
85 86