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
1451	WBC 1451 DELISTED WABCO HOLDINGS INC. WBC	$1K	﹤0.01%	10
1452	AYR 1452 DELISTED Aircastle Ltd AYR	$1K	﹤0.01%	55
1453	AKS 1453 DELISTED AK Steel Holding Corp AKS	$1K	﹤0.01%	107
1454	TI.A 1454 DELISTED Telecom Italia 10 Svg TI.A	$1K	﹤0.01%	102
1455	ILG 1455 DELISTED ILG, Inc Common Stock ILG	$1K	﹤0.01%	51
1456	HGT 1456 DELISTED Hugoton Royalty Trust HGT	$1K	﹤0.01%	300
1457	SHLM 1457 DELISTED Schulman (A.) Inc SHLM	$1K	﹤0.01%	22
1458	GXP 1458 DELISTED Great Plains Energy Incorporated GXP	$1K	﹤0.01%	27
1459	WIN 1459 DELISTED Windstream Holdings Inc WIN	$1K	﹤0.01%	34
1460	COW 1460 DELISTED iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW	$1K	﹤0.01%	38 -170
1461	TIME 1461 DELISTED Time Inc. TIME	$1K	﹤0.01%	68 -25
1462	PMC 1462 DELISTED PharMerica Corporation PMC	$1K	﹤0.01%	35
1463	KCG 1463 DELISTED KCG Holdings, Inc. KCG	$1K	﹤0.01%	33
1464	KATE 1464 DELISTED Kate Spade & Company KATE	$1K	﹤0.01%	40
1465	JOY 1465 DELISTED Joy Global Inc JOY	$1K	﹤0.01%	50
1466	CA 1466 DELISTED CA, Inc. CA	$1K	﹤0.01%	36 -17
1467	MBT 1467 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$1K	﹤0.01%	+48
1468	CMO 1468 DELISTED Capstead Mortgage Corp. CMO	$1K	﹤0.01%	105 -312
1469	GRA 1469 DELISTED W.R. Grace & Co. GRA	$1K	﹤0.01%	10
1470	KMI.WS 1470 DELISTED Kinder Morgan Inc KMI.WS	$1K	﹤0.01%	518,733 -96,200
1471	OIL 1471 DELISTED Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL	$1K	﹤0.01%	201
1472	GPM 1472 DELISTED Guggenheim Enhanced Equity Income Fund GPM	$1K	﹤0.01%	+161
1473	KS 1473 DELISTED KapStone Paper and Pack Corp. KS	$0	﹤0.01%	1
1474	ETP 1474 DELISTED Energy Transfer Partners, L.P. ETP	–	–	-8,986
1475	PAY 1475 DELISTED Verifone Systems Inc PAY	–	–	-37