WA

WFG Advisors Portfolio holdings

AUM $442M
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
+$334M
Cap. Flow
+$7.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
554
Reduced
386
Closed
135

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
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.6B
$664K 0.2%
15,511
+920
+6% +$39.4K
ADM icon
127
Archer Daniels Midland
ADM
$29.7B
$659K 0.2%
17,975
+2,023
+13% +$74.2K
CAT icon
128
Caterpillar
CAT
$194B
$657K 0.2%
9,665
+512
+6% +$34.8K
EMR icon
129
Emerson Electric
EMR
$72.9B
$654K 0.2%
13,667
+4,239
+45% +$203K
KHC icon
130
Kraft Heinz
KHC
$31.9B
$652K 0.19%
8,961
+3,154
+54% +$229K
VB icon
131
Vanguard Small-Cap ETF
VB
$65.9B
$645K 0.19%
5,826
+1,116
+24% +$124K
DOC icon
132
Healthpeak Properties
DOC
$12.3B
$643K 0.19%
16,803
+23
+0.1% +$906
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.45B
$642K 0.19%
14,121
-555
-4% -$25.2K
MMM icon
134
3M
MMM
$81B
$639K 0.19%
4,239
+41
+1% +$6.18K
DUK icon
135
Duke Energy
DUK
$94.5B
$632K 0.19%
8,857
+618
+8% +$44.1K
TGT icon
136
Target
TGT
$42B
$627K 0.19%
8,633
+517
+6% +$37.5K
C icon
137
Citigroup
C
$175B
$625K 0.19%
12,080
+351
+3% +$18.2K
PEP icon
138
PepsiCo
PEP
$203B
$598K 0.18%
5,988
+50
+0.8% +$4.99K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.4B
$593K 0.18%
8,054
+358
+5% +$26.4K
MRK icon
140
Merck
MRK
$210B
$591K 0.18%
11,197
+447
+4% +$23.6K
RTX icon
141
RTX Corp
RTX
$212B
$590K 0.18%
6,144
+349
+6% +$33.5K
AES.PRC.CL
142
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$589K 0.18%
11,764
+349
+3% +$17.5K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$577K 0.17%
3,319
+256
+8% +$44.5K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$919M
$577K 0.17%
9,547
+222
+2% +$13.4K
NEE icon
145
NextEra Energy, Inc.
NEE
$148B
$576K 0.17%
5,545
+31
+0.6% +$3.22K
EPD icon
146
Enterprise Products Partners
EPD
$68.9B
$574K 0.17%
22,428
+22
+0.1% +$563
SPG icon
147
Simon Property Group
SPG
$58.7B
$565K 0.17%
2,907
+804
+38% +$156K
CHL
148
DELISTED
China Mobile Limited
CHL
$564K 0.17%
10,006
+113
+1% +$6.37K
AZN icon
149
AstraZeneca
AZN
$255B
$561K 0.17%
16,510
-284
-2% -$9.65K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
$545K 0.16%
5,516
+76
+1% +$7.51K
4 5
6
7 8