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
CEQP
1326
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
134
-4,865
-97% -$109K
GBL
1327
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
110
-213
-66% -$5.81K
TGP
1328
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
260
– –
EPE
1329
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
680
– –
TFCFA
1330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
– –
AHGP
1331
DELISTED
Alliance Holdings GP,L.P.
AHGP
$3K ﹤0.01%
145
– –
ANTX
1332
DELISTED
Anthem, Inc.
ANTX
$3K ﹤0.01%
70
– –
MHFI
1333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
31
– –
DISCA
1334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3K ﹤0.01%
94
– –
HHY
1335
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
396
– –
NID
1336
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3K ﹤0.01%
202
– –
FPO
1337
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
303
+3
+1% +$30
TIVO
1338
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
400
– –
LJPC
1339
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
120
– –
SPNS icon
1340
Sapiens International
SPNS
$2.4B
$2K ﹤0.01%
200
– –
AFG icon
1341
American Financial Group
AFG
$11.6B
$2K ﹤0.01%
33
+20
+154% +$1.21K
AIZ icon
1342
Assurant
AIZ
$10.7B
$2K ﹤0.01%
22
+11
+100% +$1K
ALLE icon
1343
Allegion
ALLE
$14.8B
$2K ﹤0.01%
34
– –
AMCX icon
1344
AMC Networks
AMCX
$328M
$2K ﹤0.01%
24
– –
AMRN
1345
Amarin Corp
AMRN
$317M
$2K ﹤0.01%
50
– –
AVAV icon
1346
AeroVironment
AVAV
$11.3B
$2K ﹤0.01%
75
– –
BR icon
1347
Broadridge
BR
$29.4B
$2K ﹤0.01%
32
– –
BTZ icon
1348
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2K ﹤0.01%
200
– –
CC icon
1349
Chemours
CC
$2.34B
$2K ﹤0.01%
406
-55
-12% -$271
CME icon
1350
CME Group
CME
$94.4B
$2K ﹤0.01%
18
– –
52 53
54
55 56