WFG Advisors Portfolio holdings

AUM $442M

1-Year Return 12.46%

2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+4.7%)

Cap. Flow

+$7.65M

Cap. Flow % of AUM

2.29%

Top 10 Holdings % Top 10 Hldgs %

17.25%

Holding

1,780

New

Increased

547

Reduced

386

Closed

132

Top Buys

1	ALFA AlphaClone Alternative Alpha ETF ALFA	$1.01M
2	Alpha Architect International Quantitative Value ETF IVAL	$991K
3	Barron's 400 ETF BFOR	$982K
4	Alpha Architect US Quantitative Value ETF QVAL	$934K
5	First Trust Dorsey Wright Focus 5 ETF FV	$896K

Top Sells

1	Southern Company SO	$2.17M
2	KKR & Co KKR	$1.2M
3	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%

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	Shares Change %	Capital Flow
1476	1476 NetApp NTAP $23.7B	$1K	﹤0.01%	34	–	–
1477	1477 Petrobras PBR $78.7B	$1K	﹤0.01%	231 -2,000	-90%	-$8.66K
1478	1478 Petrobras Class A PBR.A $72.8B	$1K	﹤0.01%	236	–	–
1479	1479 Pebblebrook Hotel Trust PEB $1.4B	$1K	﹤0.01%	48	–	–
1480	1480 POSCO PKX $15.5B	$1K	﹤0.01%	24	–	–
1481	1481 Pentair PNR $18.1B	$1K	﹤0.01%	18	–	–
1482	1482 Invesco Oil & Gas Services ETF PXJ $27.2M	$1K	﹤0.01%	20	–	–
1483	1483 Royal Gold RGLD $12.2B	$1K	﹤0.01%	33	–	–
1484	1484 Southern Copper SCCO $83.6B	$1K	﹤0.01%	26	–	–
1485	1485 SK Telecom SKM $8.38B	$1K	﹤0.01%	41	–	–
1486	1486 Strategic Education STRA $1.96B	$1K	﹤0.01%	16	–	–
1487	1487 Sun Communities SUI $16.2B	$1K	﹤0.01%	14	–	–
1488	1488 Teradata TDC $1.99B	$1K	﹤0.01%	33	–	–
1489	1489 Telephone and Data Systems TDS $4.54B	$1K	﹤0.01%	25	–	–
1490	1490 Travelzoo TZOO $104M	$1K	﹤0.01%	100	–	–
1491	1491 United Airlines UAL $34.5B	$1K	﹤0.01%	15	–	–
1492	1492 Urban Edge Properties UE $2.67B	$1K	﹤0.01%	27	–	–
1493	1493 Global X Uranium ETF URA $4.17B	$1K	﹤0.01%	83	–	–
1494	URG 1494 Ur-Energy URG $536M	$1K	﹤0.01%	1,500	–	–
1495	1495 United Therapeutics UTHR $18.1B	$1K	﹤0.01%	+5	New	+$1K
1496	1496 Veritex Holdings VBTX $1.87B	$1K	﹤0.01%	+57	New	+$1K
1497	1497 Vanguard Industrials ETF VIS $6.11B	$1K	﹤0.01%	8	–	–
1498	1498 Virtus Investment Partners VRTS $1.31B	$1K	﹤0.01%	10	–	–
1499	1499 W.R. Berkley WRB $27.3B	$1K	﹤0.01%	44	–	–
1500	1500 Xerox XRX $493M	$1K	﹤0.01%	44	–	–