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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$250K 0.07%
10,662
+3,098
+41% +$72.6K
USA icon
252
Liberty All-Star Equity Fund
USA
$1.94B
$250K 0.07%
46,810
+543
+1% +$2.9K
DG icon
253
Dollar General
DG
$24.1B
$249K 0.07%
3,470
-235
-6% -$16.9K
AA icon
254
Alcoa
AA
$8.24B
$245K 0.07%
10,345
-104
-1% -$2.46K
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$243K 0.07%
3,469
+145
+4% +$10.2K
FPX icon
256
First Trust US Equity Opportunities ETF
FPX
$1.03B
$242K 0.07%
4,743
+151
+3% +$7.7K
GOF icon
257
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$242K 0.07%
14,386
-217
-1% -$3.65K
MMU
258
Western Asset Managed Municipals Fund
MMU
$551M
$241K 0.07%
17,000
– –
OHI icon
259
Omega Healthcare
OHI
$12.7B
$241K 0.07%
6,897
+484
+8% +$16.9K
QCOM icon
260
Qualcomm
QCOM
$172B
$240K 0.07%
4,801
-301
-6% -$15K
ARCC icon
261
Ares Capital
ARCC
$15.8B
$238K 0.07%
16,699
+362
+2% +$5.16K
VOX icon
262
Vanguard Communication Services ETF
VOX
$5.82B
$238K 0.07%
2,834
+2,493
+731% +$209K
PPA icon
263
Invesco Aerospace & Defense ETF
PPA
$6.2B
$230K 0.07%
6,440
-1,414
-18% -$50.5K
BABA icon
264
Alibaba
BABA
$323B
$226K 0.07%
2,777
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$66.2B
$226K 0.07%
3,844
-1,620
-30% -$95.2K
MDU icon
266
MDU Resources
MDU
$3.31B
$226K 0.07%
32,440
-6,956
-18% -$48.5K
KYN icon
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$223K 0.07%
12,899
-328
-2% -$5.67K
FAX
268
abrdn Asia-Pacific Income Fund
FAX
$678M
$222K 0.07%
8,082
+342
+4% +$9.39K
IRBT icon
269
iRobot
IRBT
$102M
$222K 0.07%
6,278
– –
NKE icon
270
Nike
NKE
$109B
$222K 0.07%
3,554
-18
-0.5% -$1.12K
FLTB icon
271
Fidelity Limited Term Bond ETF
FLTB
$254M
$219K 0.07%
4,402
+1
+0% +$50
RAI
272
DELISTED
Reynolds American Inc
RAI
$217K 0.06%
4,694
-2,315
-33% -$107K
BCE icon
273
BCE
BCE
$23.1B
$216K 0.06%
5,586
+72
+1% +$2.78K
STZ icon
274
Constellation Brands
STZ
$26.2B
$214K 0.06%
1,500
– –
PPG icon
275
PPG Industries
PPG
$24.8B
$213K 0.06%
2,156
-61
-3% -$6.03K
9 10
11
12 13