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
EHC icon
551
Encompass Health
EHC
$12.6B
$73K 0.02%
2,630
– –
IEP icon
552
Icahn Enterprises
IEP
$4.77B
$73K 0.02%
1,199
-380
-24% -$23.1K
SSYS icon
553
Stratasys
SSYS
$865M
$73K 0.02%
3,090
+783
+34% +$18.5K
FDTS icon
554
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.34M
$72K 0.02%
2,178
+656
+43% +$21.7K
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$62.3B
$71K 0.02%
750
– –
FIS icon
556
Fidelity National Information Services
FIS
$35.9B
$71K 0.02%
1,165
+5
+0.4% +$305
IVE icon
557
iShares S&P 500 Value ETF
IVE
$41B
$71K 0.02%
797
-197
-20% -$17.6K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$71K 0.02%
621
+87
+16% +$9.95K
NLY icon
559
Annaly Capital Management
NLY
$14.3B
$71K 0.02%
1,881
+25
+1% +$944
QQEW icon
560
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$71K 0.02%
1,626
+403
+33% +$17.6K
SDS icon
561
ProShares UltraShort S&P500
SDS
$440M
$71K 0.02%
179
+29
+19% +$11.5K
PCL
562
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$70K 0.02%
1,463
-190
-11% -$9.09K
FDS icon
563
Factset
FDS
$14.1B
$69K 0.02%
426
+1
+0.2% +$162
GGG icon
564
Graco
GGG
$14B
$69K 0.02%
2,862
+12
+0.4% +$289
ORI icon
565
Old Republic International
ORI
$9.96B
$69K 0.02%
3,723
+3,205
+619% +$59.4K
PSI icon
566
Invesco Semiconductors ETF
PSI
$879M
$69K 0.02%
8,148
-600
-7% -$5.08K
SLV icon
567
iShares Silver Trust
SLV
$20.1B
$69K 0.02%
5,220
-650
-11% -$8.59K
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$68K 0.02%
1,908
+2
+0.1% +$71
FENY icon
569
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$68K 0.02%
3,994
-2,732
-41% -$46.5K
PIM
570
Putnam Master Intermediate Income Trust
PIM
$163M
$68K 0.02%
15,017
-689
-4% -$3.12K
VWO icon
571
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$68K 0.02%
2,092
-511
-20% -$16.6K
XBI icon
572
SPDR S&P Biotech ETF
XBI
$5.45B
$68K 0.02%
972
-920
-49% -$64.4K
VXX
573
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$68K 0.02%
213
-32
-13% -$10.2K
CAG icon
574
Conagra Brands
CAG
$9.32B
$67K 0.02%
2,046
+11
+0.5% +$360
FRI icon
575
First Trust S&P REIT Index Fund
FRI
$155M
$67K 0.02%
3,035
+32
+1% +$706
21 22
23
24 25