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
AMP icon
1426
Ameriprise Financial
AMP
$46.1B
$1K ﹤0.01%
11
– –
AMX icon
1427
America Movil
AMX
$59.1B
$1K ﹤0.01%
82
+2
+3% +$24
ARW icon
1428
Arrow Electronics
ARW
$6.57B
$1K ﹤0.01%
11
– –
AVT icon
1429
Avnet
AVT
$4.49B
$1K ﹤0.01%
13
– –
AVY icon
1430
Avery Dennison
AVY
$13.1B
$1K ﹤0.01%
13
– –
AXS icon
1431
AXIS Capital
AXS
$7.62B
$1K ﹤0.01%
17
– –
BCS icon
1432
Barclays
BCS
$69.1B
$1K ﹤0.01%
114
-1
-0.9% -$9
BDN
1433
Brandywine Realty Trust
BDN
$759M
$1K ﹤0.01%
38
– –
BSM icon
1434
Black Stone Minerals
BSM
$2.53B
$1K ﹤0.01%
103
+2
+2% +$19
BWXT icon
1435
BWX Technologies
BWXT
$15B
$1K ﹤0.01%
25
– –
CAH icon
1436
Cardinal Health
CAH
$35.7B
$1K ﹤0.01%
12
– –
CCEP icon
1437
Coca-Cola Europacific Partners
CCEP
$40.4B
$1K ﹤0.01%
18
-67
-79% -$3.72K
CSL icon
1438
Carlisle Companies
CSL
$16.9B
$1K ﹤0.01%
9
– –
DGS icon
1439
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1K ﹤0.01%
24
– –
DGX icon
1440
Quest Diagnostics
DGX
$20.5B
$1K ﹤0.01%
21
– –
DLB icon
1441
Dolby
DLB
$6.96B
$1K ﹤0.01%
32
– –
DOV icon
1442
Dover
DOV
$24.4B
$1K ﹤0.01%
24
– –
EA icon
1443
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
9
– –
EL icon
1444
Estee Lauder
EL
$32.1B
$1K ﹤0.01%
8
– –
EMN icon
1445
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
10
– –
ENTA icon
1446
Enanta Pharmaceuticals
ENTA
$189M
$1K ﹤0.01%
44
– –
EQNR icon
1447
Equinor
EQNR
$60.1B
$1K ﹤0.01%
97
+2
+2% +$21
ET icon
1448
Energy Transfer Partners
ET
$59.7B
$1K ﹤0.01%
102
+1
+1% +$10
EWT icon
1449
iShares MSCI Taiwan ETF
EWT
$6.25B
$1K ﹤0.01%
+34
New +$1K
EWU icon
1450
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
+25
New +$1K
56 57
58
59 60