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
MRO
1551
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
16
– –
SWN
1552
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
44
-465
-91% –
ASXC
1553
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-154
Closed -$5K
LL
1554
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,625
Closed -$21K
CAJ
1555
DELISTED
Canon, Inc.
CAJ
– –
-13,966
Closed -$405K
FEO
1556
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-1,324
Closed -$17K
POLY
1557
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
SNR
1558
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-330
Closed -$3K
AT
1559
DELISTED
Atlantic Power Corporation
AT
– –
-650
Closed -$1K
DUC
1560
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-374
Closed -$4K
AXAS
1561
DELISTED
Abraxas Petroleum Corporation
AXAS
$0 ﹤0.01%
10
– –
AMTD
1562
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
11
– –
PER
1563
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
– –
ZN
1564
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
28
– –
ROYT
1565
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
252
+3
+1% –
AGND
1566
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-183
Closed -$8K
AKS
1567
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
107
– –
MNI
1568
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
8
– –
CPL
1569
DELISTED
CPFL Energia S.A.
CPL
– –
-222
Closed -$2K
AVP
1570
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
99
– –
GHDX
1571
DELISTED
Genomic Health, Inc.
GHDX
– –
-250
Closed -$5K
SHOS
1572
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-196
Closed -$2K
BID
1573
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
– –
BRSS
1574
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
+11
New –
RDC
1575
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
10
– –
61 62
63
64 65