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
FWONK icon
401
Liberty Media Series C
FWONK
$25.2B
$129K 0.04%
4,777
-1,312
-22% -$35.4K
VPU icon
402
Vanguard Utilities ETF
VPU
$7.21B
$129K 0.04%
1,375
-337
-20% -$31.6K
BMS
403
DELISTED
Bemis
BMS
$129K 0.04%
2,891
+12
+0.4% +$535
FNY icon
404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$128K 0.04%
4,432
+727
+20% +$21K
HSIC icon
405
Henry Schein
HSIC
$8.42B
$128K 0.04%
2,063
– –
PSA icon
406
Public Storage
PSA
$52.2B
$128K 0.04%
516
+2
+0.4% +$496
BIIB icon
407
Biogen
BIIB
$20.6B
$126K 0.04%
412
– –
HTO
408
H2O America Common Stock
HTO
$1.78B
$126K 0.04%
4,247
+27
+0.6% +$801
NXR
409
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$126K 0.04%
8,695
+112
+1% +$1.62K
SBR
410
Sabine Royalty Trust
SBR
$1.08B
$125K 0.04%
4,753
+2,524
+113% +$66.4K
TXN icon
411
Texas Instruments
TXN
$171B
$125K 0.04%
2,282
+6
+0.3% +$329
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$125K 0.04%
1,000
– –
AFSI
413
DELISTED
AmTrust Financial Services, Inc.
AFSI
$125K 0.04%
4,074
-926
-19% -$28.4K
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.53B
$124K 0.04%
6,547
+51
+0.8% +$966
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$12.5B
$124K 0.04%
892
-1,732
-66% -$241K
PAY
416
DELISTED
Verifone Systems Inc
PAY
$124K 0.04%
4,436
-406
-8% -$11.3K
CMI icon
417
Cummins
CMI
$55.1B
$123K 0.04%
1,400
+1,392
+17,400% +$122K
FNX icon
418
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$123K 0.04%
2,567
-1,485
-37% -$71.2K
SNI
419
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$122K 0.04%
2,212
-270
-11% -$14.9K
GG
420
DELISTED
Goldcorp Inc
GG
$122K 0.04%
10,531
-1,518
-13% -$17.6K
FGD icon
421
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$121K 0.04%
5,555
+2,804
+102% +$61.1K
FNK icon
422
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$120K 0.04%
4,554
+1,703
+60% +$44.9K
GNRC icon
423
Generac Holdings
GNRC
$10.6B
$120K 0.04%
4,024
-247
-6% -$7.37K
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$120K 0.04%
1,560
-398
-20% -$30.6K
WEN icon
425
Wendy's
WEN
$1.97B
$120K 0.04%
11,161
-2,380
-18% -$25.6K
15 16
17
18 19