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
AGN.PRA
1401
DELISTED
Allergan plc.
AGN.PRA
$2K ﹤0.01%
2
– –
UNXL
1402
DELISTED
Uni-Pixel, Inc.
UNXL
$2K ﹤0.01%
3,850
– –
LBF
1403
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
300
– –
DRA
1404
DELISTED
Diversified Real Asset Income Fd
DRA
$2K ﹤0.01%
147
– –
ARIA
1405
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
250
– –
JMG
1406
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2K ﹤0.01%
192
– –
HNT
1407
DELISTED
HEALTH NET INC
HNT
$2K ﹤0.01%
+25
New +$2K
BRCM
1408
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
30
– –
GTU
1409
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2K ﹤0.01%
53
– –
TYC
1410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
51
– –
PDLI
1411
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
614
+64
+12% +$208
CEO
1412
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
16
– –
NTT
1413
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
– –
JJE
1414
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$2K ﹤0.01%
348
– –
SPN
1415
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
121
– –
SDR
1416
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
733
+63
+9% +$86
TI
1417
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
EPRS
1418
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$1K ﹤0.01%
166
– –
DO
1419
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
46
– –
VG
1420
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
KEP icon
1421
Korea Electric Power
KEP
$17.2B
$1K ﹤0.01%
44
– –
MHG
1422
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
ACM icon
1423
Aecom
ACM
$16.8B
$1K ﹤0.01%
20
– –
AG icon
1424
First Majestic Silver
AG
$4.47B
$1K ﹤0.01%
154
– –
AKBA icon
1425
Akebia Therapeutics
AKBA
$785M
$1K ﹤0.01%
100
– –
55 56
57
58 59