WFG Advisors Portfolio holdings

AUM $442M

1-Year Est. Return 12.46%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+12.46%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$442M

AUM Growth

+$67.1M (+18%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,775

New

Increased

Reduced

Closed

Top Buys

1		+$2.48M
2		+$1.56M
3		+$1.44M
4	Exxon Mobil XOM	+$1.36M
5	APTS Preferred Apartment Communities, Inc. APTS	+$1.34M

Top Sells

1		+$3.94M
2		+$998K
3		+$786K
4	HSBC HSBC	+$645K
5	Travelers Companies TRV	+$615K

Sector Composition

1	Financials	9.81%
2	Healthcare	6.54%
3	Real Estate	6.47%
4	Utilities	6.4%
5	Technology	5.69%

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
1276	1276 Paycom PAYC $6.05B	$5K	﹤0.01%	+75
1277	1277 Pacira BioSciences PCRX $1B	$5K	﹤0.01%	100
1278	1278 Sarepta Therapeutics SRPT $2.26B	$5K	﹤0.01%	+145
1279	1279 Stratasys SSYS $757M	$5K	﹤0.01%	+200
1280	1280 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $1.02B	$5K	﹤0.01%	184
1281	1281 TripAdvisor TRIP $1.31B	$5K	﹤0.01%	137
1282	1282 Tyson Foods TSN $22.8B	$5K	﹤0.01%	86 +5
1283	1283 Vornado Realty Trust VNO $5.52B	$5K	﹤0.01%	+72
1284	1284 Invesco S&P 500 Top 50 ETF XLG $10.7B	$5K	﹤0.01%	270
1285	VIVS 1285 VivoSim Labs VIVS $4.66M	$5K	﹤0.01%	8
1286	ZIXI 1286 DELISTED Zix Corporation ZIXI	$5K	﹤0.01%	910
1287	MIE 1287 DELISTED COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE	$5K	﹤0.01%	500
1288	MSGN 1288 DELISTED MSG Networks Inc. MSGN	$5K	﹤0.01%	229 +30
1289	BSTC 1289 DELISTED BioSpecifics Technologies Corp. BSTC	$5K	﹤0.01%	100
1290	S 1290 DELISTED Sprint Corporation S	$5K	﹤0.01%	+570
1291	FGP 1291 DELISTED Ferrellgas Partners, L.P. FGP	$5K	﹤0.01%	1,000
1292	INB 1292 DELISTED Cohen & Steers Global Income Builder, Inc. INB	$5K	﹤0.01%	+544
1293	FSBK 1293 DELISTED First South Bancorp Inc/VA FSBK	$5K	﹤0.01%	+300
1294	ATW 1294 DELISTED Atwood Oceanics ATW	$5K	﹤0.01%	591 +230
1295	IBMJ 1295 DELISTED iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ	$5K	﹤0.01%	201 +1
1296	PLM 1296 DELISTED PolyMet Mining Corp. PLM	$5K	﹤0.01%	770
1297	1297 Lincoln National LNC $7.05B	$4K	﹤0.01%	60
1298	BIG 1298 DELISTED Big Lots, Inc. BIG	$4K	﹤0.01%	+86
1299	AGEN 1299 Agenus AGEN $184M	$4K	﹤0.01%	46
1300	AHRT 1300 AH Realty Trust, Inc. AHRT $485M	$4K	﹤0.01%	+330