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
2251
– –
-13,011
2252
– –
-100
2253
– –
-17,142
2254
– –
-1,161
2255
– –
-300
2256
– –
-352
2257
– –
-920
2258
– –
-210
2259
$0 ﹤0.01%
38
2260
– –
-11
2261
– –
-595
2262
– –
-2,448
2263
– –
-2,320
2264
– –
-3,207
2265
– –
-2,300
2266
– –
-250
2267
– –
-3,908
2268
– –
-500
2269
– –
-1,123
2270
– –
-130
2271
– –
-93
2272
– –
-2,000
2273
– –
-154
2274
– –
-252
2275
– –
-2,695
88 89 90
91
92