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
CPRI icon
1351
Capri Holdings
CPRI
$2.53B
$2K ﹤0.01%
49
– –
DBL
1352
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2K ﹤0.01%
80
– –
EME icon
1353
Emcor
EME
$28B
$2K ﹤0.01%
45
– –
ENS icon
1354
EnerSys
ENS
$3.89B
$2K ﹤0.01%
31
– –
ERX icon
1355
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$2K ﹤0.01%
9
– –
EWO icon
1356
iShares MSCI Austria ETF
EWO
$107M
$2K ﹤0.01%
+112
New +$2K
EWP icon
1357
iShares MSCI Spain ETF
EWP
$1.36B
$2K ﹤0.01%
75
+2
+3% +$53
FTK icon
1358
Flotek Industries
FTK
$336M
$2K ﹤0.01%
25
– –
GBX icon
1359
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
51
+1
+2% +$39
GDO
1360
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$2K ﹤0.01%
150
– –
HEZU icon
1361
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$2K ﹤0.01%
92
– –
HLX icon
1362
Helix Energy Solutions
HLX
$933M
$2K ﹤0.01%
378
– –
HYT icon
1363
BlackRock Corporate High Yield Fund
HYT
$1.48B
$2K ﹤0.01%
176
– –
IAT icon
1364
iShares US Regional Banks ETF
IAT
$648M
$2K ﹤0.01%
62
– –
IEFA icon
1365
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01%
39
– –
IJK icon
1366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2K ﹤0.01%
56
-144
-72% -$5.14K
IYF icon
1367
iShares US Financials ETF
IYF
$4B
$2K ﹤0.01%
50
– –
JBL icon
1368
Jabil
JBL
$22.5B
$2K ﹤0.01%
82
+14
+21% +$341
KLAC icon
1369
KLA
KLAC
$119B
$2K ﹤0.01%
35
– –
LIT icon
1370
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2K ﹤0.01%
100
– –
NGD
1371
New Gold Inc
NGD
$4.99B
$2K ﹤0.01%
+750
New +$2K
NUS icon
1372
Nu Skin
NUS
$569M
$2K ﹤0.01%
55
– –
OSK icon
1373
Oshkosh
OSK
$8.93B
$2K ﹤0.01%
64
+1
+2% +$31
QAI icon
1374
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$2K ﹤0.01%
54
– –
RGT
1375
Royce Global Value Trust
RGT
$83.4M
$2K ﹤0.01%
318
– –
53 54
55
56 57