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
CBSH icon
351
Commerce Bancshares
CBSH
$8.08B
$157K 0.05%
5,724
+230
+4% +$6.31K
MWA icon
352
Mueller Water Products
MWA
$4.19B
$157K 0.05%
18,312
-5,282
-22% -$45.3K
RVT icon
353
Royce Value Trust
RVT
$1.96B
$156K 0.05%
13,272
-935
-7% -$11K
WY icon
354
Weyerhaeuser
WY
$18.9B
$156K 0.05%
5,200
-200
-4% -$6K
RPV icon
355
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$155K 0.05%
3,150
– –
PX
356
DELISTED
Praxair Inc
PX
$154K 0.05%
1,507
+103
+7% +$10.5K
JOF
357
Japan Smaller Capitalization Fund
JOF
$304M
$153K 0.05%
14,986
-3,522
-19% -$36K
ENLK
358
DELISTED
EnLink Midstream Partners, LP
ENLK
$153K 0.05%
9,200
-500
-5% -$8.32K
OLN icon
359
Olin
OLN
$2.9B
$152K 0.05%
8,817
+8,617
+4,309% +$149K
XYL icon
360
Xylem
XYL
$34.2B
$152K 0.05%
4,177
– –
TEF icon
361
Telefonica
TEF
$30.1B
$151K 0.05%
17,570
-3,014
-15% -$25.9K
DD
362
DELISTED
Du Pont De Nemours E I
DD
$151K 0.05%
2,266
-6,461
-74% -$431K
NG icon
363
NovaGold Resources
NG
$2.75B
$150K 0.04%
35,550
+28,640
+414% +$121K
CTB
364
DELISTED
Cooper Tire & Rubber Co.
CTB
$150K 0.04%
+3,950
New +$150K
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
$150K 0.04%
5,840
-12,091
-67% -$311K
NSH
366
DELISTED
NuStar GP Holdings LLC
NSH
$150K 0.04%
7,100
-1,800
-20% -$38K
IDXX icon
367
Idexx Laboratories
IDXX
$51.4B
$149K 0.04%
2,040
– –
UCO icon
368
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$149K 0.04%
950
+695
+273% +$109K
DHS icon
369
WisdomTree US High Dividend Fund
DHS
$1.29B
$147K 0.04%
2,489
– –
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$9.15B
$146K 0.04%
6,116
+106
+2% +$2.53K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$64.2B
$146K 0.04%
2,181
-990
-31% -$66.3K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$145K 0.04%
1,205
– –
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$145K 0.04%
162
-46
-22% -$41.2K
DATA
374
DELISTED
Tableau Software, Inc.
DATA
$145K 0.04%
1,539
-100
-6% -$9.42K
CAB
375
DELISTED
Cabela's Inc
CAB
$145K 0.04%
+3,105
New +$145K
13 14
15
16 17