WFG Advisors Portfolio holdings

AUM $442M

1-Year Est. Return 12.46%

This Quarter Est. Return

1 Year Est. Return

+12.46%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$375M

AUM Growth

-$33.4M (-8.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,780

New

Increased

Reduced

Closed

Top Buys

1		+$4.86M
2		+$4.53M
3		+$3.15M
4	iShares Core US Aggregate Bond ETF AGG	+$2.63M
5	iShares Russell 3000 ETF IWV	+$2.21M

Top Sells

1		+$2.9M
2		+$2.69M
3		+$2.31M
4	Exxon Mobil XOM	+$2.16M
5	Apple AAPL	+$2.15M

Sector Composition

1	Financials	9.83%
2	Utilities	6.4%
3	Energy	6.37%
4	Healthcare	6.35%
5	Real Estate	5.64%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1426	LCI 1426 DELISTED Lannett Company, Inc. LCI	$1K	﹤0.01%	13 -28
1427	STON 1427 DELISTED StoneMor Inc. STON	$1K	﹤0.01%	175 -805
1428	ZNGA 1428 DELISTED ZYNGA INC. CL A COMMON ZNGA	$1K	﹤0.01%	200
1429	XLNX 1429 DELISTED Xilinx Inc XLNX	$1K	﹤0.01%	10 -128
1430	AIG.WS 1430 DELISTED American International Group, Inc. AIG.WS	$1K	﹤0.01%	25
1431	DZSI 1431 DELISTED DZS Inc. Common Stock DZSI	$1K	﹤0.01%	100
1432	GSB 1432 DELISTED GlobalSCAPE, Inc. GSB	$1K	﹤0.01%	300
1433	SDRL 1433 DELISTED Seadrill Limited Common Stock SDRL	$1K	﹤0.01%	2
1434	WBC 1434 DELISTED WABCO HOLDINGS INC. WBC	$1K	﹤0.01%	10
1435	AYR 1435 DELISTED Aircastle Ltd AYR	$1K	﹤0.01%	55
1436	AKS 1436 DELISTED AK Steel Holding Corp AKS	$1K	﹤0.01%	107
1437	TI.A 1437 DELISTED Telecom Italia 10 Svg TI.A	$1K	﹤0.01%	102
1438	ILG 1438 DELISTED ILG, Inc Common Stock ILG	$1K	﹤0.01%	51
1439	HGT 1439 DELISTED Hugoton Royalty Trust HGT	$1K	﹤0.01%	300
1440	SHLM 1440 DELISTED Schulman (A.) Inc SHLM	$1K	﹤0.01%	22
1441	GXP 1441 DELISTED Great Plains Energy Incorporated GXP	$1K	﹤0.01%	27
1442	WIN 1442 DELISTED Windstream Holdings Inc WIN	$1K	﹤0.01%	34
1443	COW 1443 DELISTED iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW	$1K	﹤0.01%	38 -170
1444	TIME 1444 DELISTED Time Inc. TIME	$1K	﹤0.01%	68 -25
1445	PMC 1445 DELISTED PharMerica Corporation PMC	$1K	﹤0.01%	35
1446	KCG 1446 DELISTED KCG Holdings, Inc. KCG	$1K	﹤0.01%	33
1447	KATE 1447 DELISTED Kate Spade & Company KATE	$1K	﹤0.01%	40
1448	JOY 1448 DELISTED Joy Global Inc JOY	$1K	﹤0.01%	50
1449	CA 1449 DELISTED CA, Inc. CA	$1K	﹤0.01%	36 -17
1450	MBT 1450 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$1K	﹤0.01%	+48