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
201
$417K 0.12%
4,452
-2,094
202
$407K 0.11%
6,569
-4,252
203
$403K 0.11%
37,803
+13,103
204
$402K 0.11%
6,194
+1,220
205
$402K 0.11%
16,470
+7,090
206
$401K 0.11%
3,671
+220
207
$401K 0.11%
36,122
+847
208
$398K 0.11%
5,148
-448
209
$393K 0.11%
3,255
-1,906
210
$392K 0.11%
4,297
+2,768
211
$390K 0.11%
10,272
+2,459
212
$389K 0.11%
12,314
+17
213
$386K 0.11%
10,234
-21,962
214
$385K 0.11%
2,543
-378
215
$384K 0.11%
8,968
-2,471
216
$380K 0.11%
9,299
+890
217
$378K 0.11%
8,157
-9,559
218
$377K 0.11%
3,076
-1,414
219
$376K 0.1%
7,148
+156
220
$374K 0.1%
10,023
+1,574
221
$372K 0.1%
11,618
-2,858
222
$372K 0.1%
2,517
-444
223
$371K 0.1%
18,260
-30,971
224
$371K 0.1%
2,922
-380
225
$367K 0.1%
2,622
-1,874
7 8
9
10 11