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
FYC icon
301
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$189K 0.06%
6,191
+751
+14% +$22.9K
IYW icon
302
iShares US Technology ETF
IYW
$23.1B
$189K 0.06%
7,064
-176
-2% -$4.71K
ROST icon
303
Ross Stores
ROST
$49.4B
$187K 0.06%
3,467
+247
+8% +$13.3K
STJ
304
DELISTED
St Jude Medical
STJ
$187K 0.06%
3,031
-77
-2% -$4.75K
GWW icon
305
W.W. Grainger
GWW
$47.5B
$186K 0.06%
916
+103
+13% +$20.9K
NSC icon
306
Norfolk Southern
NSC
$62.3B
$185K 0.06%
2,192
+67
+3% +$5.66K
EZM icon
307
WisdomTree US MidCap Fund
EZM
$824M
$184K 0.06%
6,327
-360
-5% -$10.5K
HEWJ icon
308
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$183K 0.05%
6,386
+1,499
+31% +$43K
DST
309
DELISTED
DST Systems Inc.
DST
$183K 0.05%
3,202
+602
+23% +$34.4K
ROOF
310
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$182K 0.05%
7,450
-979
-12% -$23.9K
BF.B icon
311
Brown-Forman Class B
BF.B
$13.7B
$181K 0.05%
5,703
+112
+2% +$3.56K
WDC icon
312
Western Digital
WDC
$31.9B
$181K 0.05%
3,978
+663
+20% +$30.2K
HAL icon
313
Halliburton
HAL
$18.8B
$180K 0.05%
5,299
-393
-7% -$13.4K
HR icon
314
Healthcare Realty
HR
$6.35B
$180K 0.05%
6,692
+1,514
+29% +$40.7K
OZK icon
315
Bank OZK
OZK
$5.9B
$179K 0.05%
3,610
+4
+0.1% +$198
TSM icon
316
TSMC
TSM
$1.26T
$179K 0.05%
7,877
+4,372
+125% +$99.4K
DVA icon
317
DaVita
DVA
$9.86B
$176K 0.05%
2,518
– –
UYG icon
318
ProShares Ultra Financials
UYG
$864M
$176K 0.05%
7,425
-10,203
-58% -$242K
BLK icon
319
Blackrock
BLK
$170B
$175K 0.05%
515
-36
-7% -$12.2K
TDIV icon
320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$174K 0.05%
6,902
+302
+5% +$7.61K
STON
321
DELISTED
StoneMor Inc.
STON
$174K 0.05%
6,517
+149
+2% +$3.98K
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
$174K 0.05%
3,638
+303
+9% +$14.5K
VOD icon
323
Vodafone
VOD
$28.5B
$173K 0.05%
5,361
-1,519
-22% -$49K
AGN
324
DELISTED
Allergan plc
AGN
$173K 0.05%
553
+517
+1,436% +$162K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$172K 0.05%
3,750
-154
-4% -$7.06K
11 12
13
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