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
TSN icon
501
Tyson Foods
TSN
$20B
$89K 0.03%
1,672
+1,618
+2,996% +$86.1K
MON
502
DELISTED
Monsanto Co
MON
$88K 0.03%
891
+87
+11% +$8.59K
VIA
503
DELISTED
Viacom Inc. Class A
VIA
$88K 0.03%
+2,000
New +$88K
ADBE icon
504
Adobe
ADBE
$148B
$87K 0.03%
925
– –
CVY icon
505
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$87K 0.03%
4,803
+19
+0.4% +$344
GL icon
506
Globe Life
GL
$11.3B
$87K 0.03%
1,516
– –
TER icon
507
Teradyne
TER
$19.1B
$87K 0.03%
4,200
-100
-2% -$2.07K
JPS
508
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.03%
9,400
+3,900
+71% +$35.7K
FMK
509
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$86K 0.03%
3,254
+403
+14% +$10.7K
OKE icon
510
Oneok
OKE
$45.7B
$86K 0.03%
3,469
+88
+3% +$2.18K
IFN
511
India Fund
IFN
$598M
$85K 0.03%
3,720
-886
-19% -$20.2K
PCEF icon
512
Invesco CEF Income Composite ETF
PCEF
$840M
$85K 0.03%
4,000
– –
QRVO icon
513
Qorvo
QRVO
$8.61B
$85K 0.03%
1,662
+400
+32% +$20.5K
CDK
514
DELISTED
CDK Global, Inc.
CDK
$85K 0.03%
1,786
-40
-2% -$1.9K
BCS.PRD.CL
515
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$85K 0.03%
+3,200
New +$85K
COR icon
516
Cencora
COR
$56.7B
$84K 0.03%
811
– –
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$84K 0.03%
1,896
+451
+31% +$20K
IJT icon
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$84K 0.03%
1,354
-370
-21% -$23K
SIRI icon
519
SiriusXM
SIRI
$8.1B
$83K 0.02%
2,031
– –
XNPT
520
DELISTED
XENOPORT, INC.
XNPT
$83K 0.02%
15,150
-1,000
-6% -$5.48K
MINC
521
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$82K 0.02%
+1,703
New +$82K
INTU icon
522
Intuit
INTU
$188B
$81K 0.02%
837
+684
+447% +$66.2K
NAT icon
523
Nordic American Tanker
NAT
$692M
$81K 0.02%
5,278
+3,473
+192% +$53.3K
HPQ icon
524
HP
HPQ
$27.4B
$80K 0.02%
+6,782
New +$80K
PACB icon
525
Pacific Biosciences
PACB
$381M
$80K 0.02%
6,068
-16,430
-73% -$217K
19 20
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