WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Return 12.46%
This Quarter Return
+3.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$14.9M
Cap. Flow
+$7.65M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
547
Reduced
386
Closed
132

Top Buys

1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$1.01M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$991K
3
BFOR icon
Barron's 400 ETF
BFOR
$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$896K

Top Sells

1
SO icon
Southern Company
SO
$2.17M
2
KKR icon
KKR & Co
KKR
$1.2M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.4B
$295K 0.09%
12,968
+8
+0.1% +$182
CLX icon
227
Clorox
CLX
$15.5B
$291K 0.09%
2,293
+141
+7% +$17.9K
HRL icon
228
Hormel Foods
HRL
$14.1B
$290K 0.09%
7,324
-2,780
-28% -$110K
LPX icon
229
Louisiana-Pacific
LPX
$6.9B
$289K 0.09%
16,050
– –
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$287K 0.09%
2,714
-490
-15% -$51.8K
GM icon
231
General Motors
GM
$55.5B
$285K 0.09%
8,375
+108
+1% +$3.68K
UL icon
232
Unilever
UL
$158B
$282K 0.08%
6,541
-160
-2% -$6.9K
DTD icon
233
WisdomTree US Total Dividend Fund
DTD
$1.43B
$277K 0.08%
7,742
+34
+0.4% +$1.22K
AMGN icon
234
Amgen
AMGN
$153B
$275K 0.08%
1,693
+62
+4% +$10.1K
GNR icon
235
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$273K 0.08%
8,518
+91
+1% +$2.92K
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$6.98B
$272K 0.08%
12,148
-2,604
-18% -$58.3K
ISRG icon
237
Intuitive Surgical
ISRG
$167B
$272K 0.08%
4,482
-450
-9% -$27.3K
FFC
238
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$269K 0.08%
13,409
+23
+0.2% +$461
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$266K 0.08%
9,886
-1,564
-14% -$42.1K
COKE icon
240
Coca-Cola Consolidated
COKE
$10.5B
$265K 0.08%
14,500
-7,000
-33% -$128K
TSLA icon
241
Tesla
TSLA
$1.13T
$264K 0.08%
16,485
+1,725
+12% +$27.6K
NRF
242
DELISTED
NorthStar Realty Finance Corp.
NRF
$263K 0.08%
+15,433
New +$263K
BRW
243
Saba Capital Income & Opportunities Fund
BRW
$349M
$262K 0.08%
25,877
-1,272
-5% -$12.9K
NGG icon
244
National Grid
NGG
$69.6B
$262K 0.08%
3,853
+17
+0.4% +$1.16K
VLO icon
245
Valero Energy
VLO
$48.7B
$261K 0.08%
3,687
-169
-4% -$12K
MMC icon
246
Marsh & McLennan
MMC
$100B
$260K 0.08%
4,685
+501
+12% +$27.8K
HPI
247
John Hancock Preferred Income Fund
HPI
$437M
$253K 0.08%
12,629
+4,311
+52% +$86.4K
FTGC icon
248
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$252K 0.08%
12,393
-100
-0.8% -$2.03K
AIG icon
249
American International
AIG
$43.9B
$251K 0.08%
4,056
+429
+12% +$26.5K
PSX icon
250
Phillips 66
PSX
$53.2B
$250K 0.07%
3,052
-632
-17% -$51.8K
8 9
10
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