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
BIDU icon
426
Baidu
BIDU
$35.1B
$119K 0.04%
627
-250
-29% -$47.4K
HIO
427
Western Asset High Income Opportunity Fund
HIO
$375M
$119K 0.04%
25,427
+388
+2% +$1.82K
TEVA icon
428
Teva Pharmaceuticals
TEVA
$21.7B
$119K 0.04%
1,818
-94
-5% -$6.15K
FCX icon
429
Freeport-McMoran
FCX
$66.5B
$117K 0.04%
17,272
-5,172
-23% -$35K
JPC icon
430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$117K 0.04%
12,757
+6,410
+101% +$58.8K
GSK icon
431
GSK
GSK
$81.5B
$115K 0.03%
2,278
-303
-12% -$15.3K
TROW icon
432
T Rowe Price
TROW
$23.8B
$115K 0.03%
1,608
+145
+10% +$10.4K
CINF icon
433
Cincinnati Financial
CINF
$24B
$113K 0.03%
1,911
+30
+2% +$1.77K
NUGT icon
434
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$113K 0.03%
+1,163
New +$113K
BAX icon
435
Baxter International
BAX
$12.5B
$112K 0.03%
2,937
-483
-14% -$18.4K
LLY icon
436
Eli Lilly
LLY
$652B
$112K 0.03%
1,331
-141
-10% -$11.9K
PDT
437
John Hancock Premium Dividend Fund
PDT
$657M
$112K 0.03%
8,173
+4,384
+116% +$60.1K
DWAS icon
438
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$111K 0.03%
2,955
-997
-25% -$37.5K
TSCO icon
439
Tractor Supply
TSCO
$32.1B
$111K 0.03%
6,500
– –
SE
440
DELISTED
Spectra Energy Corp Wi
SE
$111K 0.03%
4,620
-333
-7% -$8K
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$110K 0.03%
2,372
-732
-24% -$33.9K
MCK icon
442
McKesson
MCK
$85.5B
$110K 0.03%
560
+206
+58% +$40.5K
VYX icon
443
NCR Voyix
VYX
$1.84B
$110K 0.03%
7,324
– –
WES
444
DELISTED
Western Gas Partners Lp
WES
$110K 0.03%
2,321
+88
+4% +$4.17K
CLB icon
445
Core Laboratories
CLB
$592M
$109K 0.03%
1,000
– –
FXL icon
446
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$109K 0.03%
3,281
-169
-5% -$5.61K
NICE icon
447
Nice
NICE
$8.67B
$109K 0.03%
1,900
– –
NOV icon
448
NOV
NOV
$4.95B
$109K 0.03%
3,245
-7,783
-71% -$261K
XRDC
449
DELISTED
Crossroads Capital, Inc
XRDC
$109K 0.03%
33,969
-10,981
-24% -$35.2K
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
$109K 0.03%
2,804
+206
+8% +$8.01K
16 17
18
19 20