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
FAN icon
1301
First Trust Global Wind Energy ETF
FAN
$186M
$3K ﹤0.01%
238
-281
-54% -$3.54K
GEN icon
1302
Gen Digital
GEN
$18.2B
$3K ﹤0.01%
139
+11
+9% +$237
HURN icon
1303
Huron Consulting
HURN
$2.44B
$3K ﹤0.01%
53
-68
-56% -$3.85K
IHDG icon
1304
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3K ﹤0.01%
+131
New +$3K
MMLP icon
1305
Martin Midstream Partners
MMLP
$123M
$3K ﹤0.01%
119
+4
+3% +$101
MSI icon
1306
Motorola Solutions
MSI
$79.8B
$3K ﹤0.01%
46
– –
MTW icon
1307
Manitowoc
MTW
$359M
$3K ﹤0.01%
233
– –
NAVI icon
1308
Navient
NAVI
$1.37B
$3K ﹤0.01%
261
+3
+1% +$34
NBIX icon
1309
Neurocrine Biosciences
NBIX
$14.3B
$3K ﹤0.01%
50
– –
OVV icon
1310
Ovintiv
OVV
$10.6B
$3K ﹤0.01%
100
– –
RIO icon
1311
Rio Tinto
RIO
$104B
$3K ﹤0.01%
86
-217
-72% -$7.57K
SAN icon
1312
Banco Santander
SAN
$141B
$3K ﹤0.01%
+687
New +$3K
SCHW icon
1313
Charles Schwab
SCHW
$167B
$3K ﹤0.01%
82
– –
STLA icon
1314
Stellantis
STLA
$26.2B
$3K ﹤0.01%
307
– –
TFIN icon
1315
Triumph Financial, Inc.
TFIN
$1.52B
$3K ﹤0.01%
200
-748
-79% -$11.2K
TGB
1316
Taseko Mines
TGB
$1.05B
$3K ﹤0.01%
10,000
– –
UBSI icon
1317
United Bankshares
UBSI
$5.42B
$3K ﹤0.01%
+79
New +$3K
VCLT icon
1318
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$3K ﹤0.01%
40
-38
-49% -$2.85K
VFL
1319
abrdn National Municipal Income Fund
VFL
$122M
$3K ﹤0.01%
200
– –
VRTX icon
1320
Vertex Pharmaceuticals
VRTX
$102B
$3K ﹤0.01%
20
– –
VSS icon
1321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3K ﹤0.01%
28
+1
+4% +$107
WIP icon
1322
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$3K ﹤0.01%
67
– –
XAR icon
1323
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3K ﹤0.01%
+50
New +$3K
ERF
1324
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
1,000
– –
NXGN
1325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
166
+2
+1% +$36
51 52
53
54 55