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
2226
– –
-506
2227
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-7
2228
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-50
2229
– –
-400
2230
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-560
2231
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-7,832
2232
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-447
2233
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-5
2234
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-20
2235
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-140
2236
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-172
2237
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-750
2238
– –
-4,310
2239
– –
-87
2240
$0 ﹤0.01%
1
-64,906
2241
– –
-2,680
2242
– –
-10
2243
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-75
2244
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-4
2245
$0 ﹤0.01%
54
2246
$0 ﹤0.01%
7
2247
– –
-150
2248
– –
-967
2249
– –
-15
2250
– –
-20
88 89
90
91 92