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
LVLT
1251
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
96
– –
SPNC
1252
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
300
– –
INVN
1253
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
500
– –
FCAM
1254
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$5K ﹤0.01%
40
– –
KING
1255
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5K ﹤0.01%
300
– –
GSH
1256
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
200
– –
WNR
1257
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
140
– –
CI icon
1258
Cigna
CI
$81.5B
$4K ﹤0.01%
+26
New +$4K
CLFD icon
1259
Clearfield
CLFD
$455M
$4K ﹤0.01%
270
– –
CWEN icon
1260
Clearway Energy Class C
CWEN
$3.38B
$4K ﹤0.01%
292
-282
-49% -$3.86K
CWEN.A icon
1261
Clearway Energy Class A
CWEN.A
$3.2B
$4K ﹤0.01%
292
-139
-32% -$1.9K
CWI icon
1262
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$4K ﹤0.01%
176
+3
+2% +$68
EXPD icon
1263
Expeditors International
EXPD
$16.4B
$4K ﹤0.01%
88
– –
GLW icon
1264
Corning
GLW
$61B
$4K ﹤0.01%
226
+1
+0.4% +$18
GTE icon
1265
Gran Tierra Energy
GTE
$139M
$4K ﹤0.01%
193
– –
HIMX
1266
Himax Technologies
HIMX
$1.46B
$4K ﹤0.01%
485
– –
HISF icon
1267
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$4K ﹤0.01%
94
+1
+1% +$43
HRI icon
1268
Herc Holdings
HRI
$4.6B
$4K ﹤0.01%
83
-334
-80% -$16.1K
MAA icon
1269
Mid-America Apartment Communities
MAA
$17B
$4K ﹤0.01%
40
-128
-76% -$12.8K
MLPA icon
1270
Global X MLP ETF
MLPA
$1.83B
$4K ﹤0.01%
69
+1
+1% +$58
NRG icon
1271
NRG Energy
NRG
$28.6B
$4K ﹤0.01%
319
+3
+0.9% +$38
PLD icon
1272
Prologis
PLD
$105B
$4K ﹤0.01%
97
– –
SCI icon
1273
Service Corp International
SCI
$10.9B
$4K ﹤0.01%
136
+1
+0.7% +$29
SFNC icon
1274
Simmons First National
SFNC
$3.02B
$4K ﹤0.01%
156
– –
STWD icon
1275
Starwood Property Trust
STWD
$7.56B
$4K ﹤0.01%
200
– –
49 50
51
52 53