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
1
$10.5M 2.92%
248,829
-22,979
2
$8.54M 2.38%
223,752
+32,852
3
$6.79M 1.9%
79,939
-31,661
4
$6.15M 1.72%
249,409
-44,964
5
$5.96M 1.66%
191,432
-203,720
6
$5.45M 1.52%
43,961
+3,355
7
$4.81M 1.34%
45,854
-9,991
8
$4.27M 1.19%
1,041,000
-62,302
9
$4.27M 1.19%
87,476
+45,280
10
$4.09M 1.14%
168,493
-10,334
11
$3.9M 1.09%
124,082
+3,995
12
$3.77M 1.05%
110,713
13
$3.75M 1.05%
44,951
+6,705
14
$3.58M 1%
242,974
+53,357
15
$3.57M 1%
35,481
-11,512
16
$3.4M 0.95%
90,447
+15,260
17
$3.16M 0.88%
164,191
+6,238
18
$3.13M 0.87%
146,320
-4,040
19
$3.1M 0.87%
79,470
+150
20
$2.95M 0.82%
66,619
-9,559
21
$2.82M 0.79%
24,834
-3,119
22
$2.8M 0.78%
122,794
+38,975
23
$2.79M 0.78%
68,678
-5,919
24
$2.74M 0.76%
119,999
+232
25
$2.57M 0.72%
53,166
-348
1
2 3 4 5