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
ELGX
1576
DELISTED
Endologix Inc
ELGX
– –
-16
Closed -$2K
ITG
1577
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+11
New –
LKM
1578
DELISTED
Link Motion Inc.
LKM
– –
-100
Closed –
SHLD
1579
DELISTED
Sears Holding Corporation
SHLD
– –
-844
Closed -$19K
EVHC
1580
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-17
Closed -$2K
PHH
1581
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
YGE
1582
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
30
– –
APLP
1583
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-450
Closed -$7K
GAZ
1584
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-100
Closed –
OME
1585
DELISTED
Omega Protein
OME
– –
-1,000
Closed -$17K
KCG
1586
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
33
– –
SRSC
1587
DELISTED
SEARS Canada Inc.
SRSC
– –
-387
Closed -$3K
BAA
1588
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,000
Closed -$2K
SBY
1589
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
ADPT
1590
DELISTED
Adeptus Health Inc.
ADPT
– –
-600
Closed -$48K
JOY
1591
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
11
– –
CYNO
1592
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
CLC
1593
DELISTED
Clarcor
CLC
– –
-1,014
Closed -$48K
BSCG
1594
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-5,720
Closed -$127K
TLN
1595
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
22
– –
FEIC
1596
DELISTED
FEI COMPANY
FEIC
– –
-50
Closed -$4K
HERO
1597
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+8
New –
CRC
1598
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-4
-44% –
SSE
1599
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
376
– –
POWR
1600
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-200
Closed -$2K
62 63
64
65 66