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
LAZ icon
1226
Lazard
LAZ
$5.32B
$5K ﹤0.01%
110
+1
+0.9% +$45
MELI icon
1227
Mercado Libre
MELI
$123B
$5K ﹤0.01%
40
– –
NOK icon
1228
Nokia
NOK
$24.5B
$5K ﹤0.01%
659
-166
-20% -$1.26K
PHO icon
1229
Invesco Water Resources ETF
PHO
$2.29B
$5K ﹤0.01%
236
– –
PPC icon
1230
Pilgrim's Pride
PPC
$10.5B
$5K ﹤0.01%
233
-1,000
-81% -$21.5K
RCL icon
1231
Royal Caribbean
RCL
$95.7B
$5K ﹤0.01%
51
– –
RGP icon
1232
Resources Connection
RGP
$167M
$5K ﹤0.01%
323
+2
+0.6% +$31
SGDM icon
1233
Sprott Gold Miners ETF
SGDM
$520M
$5K ﹤0.01%
401
-99
-20% -$1.23K
SH icon
1234
ProShares Short S&P500
SH
$1.24B
$5K ﹤0.01%
27
-18
-40% -$3.33K
SPH icon
1235
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
216
– –
TKR icon
1236
Timken Company
TKR
$5.42B
$5K ﹤0.01%
159
– –
TLK icon
1237
Telkom Indonesia
TLK
$19.2B
$5K ﹤0.01%
234
– –
VXF icon
1238
Vanguard Extended Market ETF
VXF
$24.1B
$5K ﹤0.01%
60
-714
-92% -$59.5K
VIVS
1239
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$5K ﹤0.01%
8
– –
MIC
1240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
75
– –
CVA
1241
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
+300
New +$5K
RAVN
1242
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
326
+2
+0.6% +$31
MLPI
1243
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
200
– –
SDRL
1244
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
5
-23
-82% -$23K
LLL
1245
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
43
– –
HGT
1246
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
3,100
-240
-7% -$387
COW
1247
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$5K ﹤0.01%
208
– –
JO
1248
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5K ﹤0.01%
250
-50
-17% -$1K
AGU
1249
DELISTED
Agrium
AGU
$5K ﹤0.01%
54
– –
TMUSP
1250
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5K ﹤0.01%
75
– –
48 49
50
51 52