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
EWZ icon
1451
iShares MSCI Brazil ETF
EWZ
$5.47B
$1K ﹤0.01%
45
-283
-86% -$6.29K
EXK
1452
Endeavour Silver
EXK
$1.74B
$1K ﹤0.01%
1,000
– –
EZA icon
1453
iShares MSCI South Africa ETF
EZA
$423M
$1K ﹤0.01%
16
– –
FAF icon
1454
First American
FAF
$6.83B
$1K ﹤0.01%
30
– –
FCG icon
1455
First Trust Natural Gas ETF
FCG
$329M
$1K ﹤0.01%
24
-33
-58% -$1.38K
FLOT icon
1456
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1K ﹤0.01%
19
-2,831
-99% -$149K
FSM icon
1457
Fortuna Silver Mines
FSM
$2.35B
$1K ﹤0.01%
500
– –
GOGL
1458
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
127
– –
HAE icon
1459
Haemonetics
HAE
$2.62B
$1K ﹤0.01%
18
– –
HLF icon
1460
Herbalife
HLF
$1.02B
$1K ﹤0.01%
32
– –
HUN icon
1461
Huntsman Corp
HUN
$1.95B
$1K ﹤0.01%
132
+2
+2% +$15
IEMG icon
1462
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1K ﹤0.01%
33
– –
IMKTA icon
1463
Ingles Markets
IMKTA
$1.34B
$1K ﹤0.01%
+30
New +$1K
ISHG icon
1464
iShares International Treasury Bond ETF
ISHG
$636M
$1K ﹤0.01%
12
– –
IYK icon
1465
iShares US Consumer Staples ETF
IYK
$1.34B
$1K ﹤0.01%
+21
New +$1K
J icon
1466
Jacobs Solutions
J
$17.4B
$1K ﹤0.01%
39
-3
-7% -$77
KEY icon
1467
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
85
– –
LAD icon
1468
Lithia Motors
LAD
$8.74B
$1K ﹤0.01%
10
-55
-85% -$5.5K
LYV icon
1469
Live Nation Entertainment
LYV
$37.9B
$1K ﹤0.01%
49
– –
LZB icon
1470
La-Z-Boy
LZB
$1.49B
$1K ﹤0.01%
48
+13
+37% +$271
M icon
1471
Macy's
M
$4.64B
$1K ﹤0.01%
+42
New +$1K
MAT icon
1472
Mattel
MAT
$6.06B
$1K ﹤0.01%
27
-530
-95% -$19.6K
MT icon
1473
ArcelorMittal
MT
$26B
$1K ﹤0.01%
135
– –
MTB icon
1474
M&T Bank
MTB
$31.2B
$1K ﹤0.01%
9
– –
MUFG icon
1475
Mitsubishi UFJ Financial
MUFG
$174B
$1K ﹤0.01%
193
+2
+1% +$10
57 58
59
60 61