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
RSPG icon
1376
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$2K ﹤0.01%
52
+1
+2% +$38
SCJ icon
1377
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$2K ﹤0.01%
+29
New +$2K
SIGI icon
1378
Selective Insurance
SIGI
$4.86B
$2K ﹤0.01%
+47
New +$2K
STT icon
1379
State Street
STT
$32B
$2K ﹤0.01%
23
– –
SXC icon
1380
SunCoke Energy
SXC
$667M
$2K ﹤0.01%
703
– –
TK icon
1381
Teekay
TK
$718M
$2K ﹤0.01%
199
– –
TWO
1382
Two Harbors Investment
TWO
$1.08B
$2K ﹤0.01%
38
-36
-49% -$1.9K
UIS icon
1383
Unisys
UIS
$277M
$2K ﹤0.01%
178
– –
URE icon
1384
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
42
– –
WPRT
1385
Westport Fuel Systems
WPRT
$43.7M
$2K ﹤0.01%
100
– –
QVCGA
1386
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$2K ﹤0.01%
1
-28
-97% -$56K
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
42
+1
+2% +$48
LUMO
1388
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
7
– –
DCP
1389
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
+100
New +$2K
FRC
1390
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
28
-1,829
-98% -$131K
OIG
1391
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
– –
LCI
1392
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
13
-100
-88% -$15.4K
PCOM
1393
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
– –
WPX
1394
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
359
-193
-35% -$1.08K
DNKN
1395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
54
– –
GPOR
1396
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
100
– –
ETFC
1397
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
75
– –
GSB
1398
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
455
– –
ESL
1399
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
SHLDW
1400
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$2K ﹤0.01%
156
– –
54 55
56
57 58