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
AN icon
326
AutoNation
AN
$8.55B
$170K 0.05%
2,843
+1,850
+186% +$111K
HAS icon
327
Hasbro
HAS
$11.2B
$170K 0.05%
2,521
+25
+1% +$1.69K
MIDD icon
328
Middleby
MIDD
$7.32B
$169K 0.05%
1,570
– –
ACN icon
329
Accenture
ACN
$159B
$168K 0.05%
1,612
+9
+0.6% +$938
BIZD icon
330
VanEck BDC Income ETF
BIZD
$1.68B
$168K 0.05%
10,657
+1,365
+15% +$21.5K
LEA icon
331
Lear
LEA
$5.91B
$168K 0.05%
1,366
+17
+1% +$2.09K
MOAT icon
332
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$168K 0.05%
5,812
-1,498
-20% -$43.3K
CRI icon
333
Carter's
CRI
$1.05B
$167K 0.05%
+1,875
New +$167K
EOG icon
334
EOG Resources
EOG
$64.4B
$167K 0.05%
2,365
+451
+24% +$31.8K
MDIV icon
335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$167K 0.05%
9,125
+1,604
+21% +$29.4K
TIP icon
336
iShares TIPS Bond ETF
TIP
$13.6B
$167K 0.05%
1,523
-966
-39% -$106K
LOW icon
337
Lowe's Companies
LOW
$151B
$166K 0.05%
2,185
+9
+0.4% +$684
RHT
338
DELISTED
Red Hat Inc
RHT
$166K 0.05%
2,000
– –
CCI icon
339
Crown Castle
CCI
$41.9B
$165K 0.05%
1,910
+1,640
+607% +$142K
PWO
340
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$164K 0.05%
2,201
– –
OEF icon
341
iShares S&P 100 ETF
OEF
$22.1B
$163K 0.05%
1,784
-10
-0.6% -$914
FIG
342
DELISTED
Fortress Investment Group Llc
FIG
$163K 0.05%
31,967
-3,936
-11% -$20.1K
FAB icon
343
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$162K 0.05%
3,965
+167
+4% +$6.82K
CHK.PRD
344
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$162K 0.05%
9,429
+409
+5% +$7.03K
TJX icon
345
TJX Companies
TJX
$155B
$161K 0.05%
4,548
+6
+0.1% +$212
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$160K 0.05%
1,533
+511
+50% +$53.3K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$160K 0.05%
3,681
+507
+16% +$22K
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$159K 0.05%
3,270
-1,665
-34% -$81K
APC
349
DELISTED
Anadarko Petroleum
APC
$159K 0.05%
3,278
-29
-0.9% -$1.41K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$26.9B
$158K 0.05%
3,161
-509
-14% -$25.4K
12 13
14
15 16