WA

WFG Advisors Portfolio holdings

AUM $442M
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
+$334M
Cap. Flow
+$7.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
554
Reduced
386
Closed
135

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
BDX icon
101
Becton Dickinson
BDX
$54.3B
$811K 0.24%
5,262
+96
+2% +$14.9K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$796K 0.24%
10,183
+1,348
+15% +$105K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$794K 0.24%
9,084
-420
-4% -$36.7K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$785K 0.23%
17,041
-467
-3% -$21.5K
TECH icon
105
Bio-Techne
TECH
$8.3B
$783K 0.23%
8,705
+120
+1% +$10.8K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$779K 0.23%
6,482
+1,699
+36% +$204K
BAC icon
107
Bank of America
BAC
$371B
$773K 0.23%
45,957
-357
-0.8% -$6.01K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
$765K 0.23%
10,627
-478
-4% -$34.4K
PTF icon
109
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$755K 0.23%
19,031
+18,531
+3,706% +$735K
SBUX icon
110
Starbucks
SBUX
$99.2B
$754K 0.23%
12,556
+1,710
+16% +$103K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
$747K 0.22%
19,235
+2,414
+14% +$93.7K
LHO
112
DELISTED
LaSalle Hotel Properties
LHO
$741K 0.22%
29,432
+21,514
+272% +$542K
KO icon
113
Coca-Cola
KO
$297B
$736K 0.22%
17,134
+1,245
+8% +$53.5K
PEZ icon
114
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$732K 0.22%
16,626
+2,471
+17% +$109K
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$725K 0.22%
2,855
+64
+2% +$16.3K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
$723K 0.22%
6,419
-531
-8% -$59.8K
IFV icon
117
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$715K 0.21%
39,983
-12,302
-24% -$220K
PTH icon
118
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$697K 0.21%
12,652
+2,045
+19% +$113K
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$691K 0.21%
51,532
-8,888
-15% -$119K
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.6B
$678K 0.2%
28,467
+3,046
+12% +$72.6K
ABMD
121
DELISTED
Abiomed Inc
ABMD
$673K 0.2%
7,455
+394
+6% +$35.6K
CB
122
DELISTED
CHUBB CORPORATION
CB
$670K 0.2%
5,054
-533
-10% -$70.7K
UNP icon
123
Union Pacific
UNP
$132B
$668K 0.2%
8,546
+260
+3% +$20.3K
IDV icon
124
iShares International Select Dividend ETF
IDV
$5.7B
$667K 0.2%
23,232
+1,133
+5% +$32.5K
COST icon
125
Costco
COST
$421B
$666K 0.2%
4,122
+5
+0.1% +$808
3 4
5
6 7