WFG Advisors Portfolio holdings

AUM $442M

1-Year Est. Return 12.46%

This Quarter Est. Return

1 Year Est. Return

+12.46%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$375M

AUM Growth

-$33.4M (-8.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,780

New

Increased

Reduced

Closed

Top Buys

1		+$4.86M
2		+$4.53M
3		+$3.15M
4	iShares Core US Aggregate Bond ETF AGG	+$2.63M
5	iShares Russell 3000 ETF IWV	+$2.21M

Top Sells

1		+$2.9M
2		+$2.69M
3		+$2.31M
4	Exxon Mobil XOM	+$2.16M
5	Apple AAPL	+$2.15M

Sector Composition

1	Financials	9.83%
2	Utilities	6.4%
3	Energy	6.37%
4	Healthcare	6.35%
5	Real Estate	5.64%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1226	1226 Sunoco SUN $10.3B	$5K	﹤0.01%	+200
1227	1227 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $936M	$5K	﹤0.01%	+184
1228	1228 Tyson Foods TSN $20B	$5K	﹤0.01%	81 -5
1229	1229 Invesco S&P 500 Top 50 ETF XLG $11.6B	$5K	﹤0.01%	270
1230	GAP 1230 The Gap Inc GAP $9.8B	$5K	﹤0.01%	200 -650
1231	CVA 1231 DELISTED Covanta Holding Corporation CVA	$5K	﹤0.01%	319 +5
1232	MSGN 1232 DELISTED MSG Networks Inc. MSGN	$5K	﹤0.01%	199 -30
1233	BSTC 1233 DELISTED BioSpecifics Technologies Corp. BSTC	$5K	﹤0.01%	100
1234	CHK 1234 DELISTED Chesapeake Energy Corporation CHK	$5K	﹤0.01%	4 -1
1235	JO 1235 DELISTED iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO	$5K	﹤0.01%	250
1236	BIVV 1236 DELISTED Bioverativ Inc. Common Stock BIVV	$5K	﹤0.01%	+98
1237	IBMJ 1237 DELISTED iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ	$5K	﹤0.01%	+200
1238	WNR 1238 DELISTED Western Refining Inc WNR	$5K	﹤0.01%	140
1239	1239 Assertio ASRT $73.2M	$4K	﹤0.01%	70
1240	1240 SPDR MSCI ACWI ex-US ETF CWI $2.22B	$4K	﹤0.01%	183
1241	1241 Fortive FTV $17B	$4K	﹤0.01%	100 -2,210
1242	1242 Genesis Energy GEL $1.98B	$4K	﹤0.01%	137 -260
1243	1243 Hain Celestial HAIN $96M	$4K	﹤0.01%	100
1244	1244 Hillenbrand HI $2.24B	$4K	﹤0.01%	121 +1
1245	1245 H&R Block HRB $5.33B	$4K	﹤0.01%	165 -500
1246	1246 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.82B	$4K	﹤0.01%	+150
1247	1247 Lincoln National LNC $8.09B	$4K	﹤0.01%	60 -1,889
1248	1248 Motorola Solutions MSI $62.2B	$4K	﹤0.01%	51
1249	1249 Manitowoc MTW $426M	$4K	﹤0.01%	+175
1250	1250 Owens Corning OC $9.31B	$4K	﹤0.01%	62 +1