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
UN
1626
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10
Closed –
UGLD
1627
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-5
Closed –
DTYS
1628
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-504
Closed -$9K
SPLS
1629
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
16
– –
RBS.PRL.CL
1630
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-502
Closed -$12K
RPTP
1631
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-145
Closed -$1K
HYF
1632
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
2
– –
LNCO
1633
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-260
Closed -$1K
BSCF
1634
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-1,350
Closed -$29K
BONO
1635
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-500
Closed -$10K
ULQ
1636
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-950
Closed -$48K
SVA
1637
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-200
Closed -$1K
MHR
1638
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,009
Closed -$3K
CIT
1639
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
6
– –
AMCC
1640
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-25
Closed –
HK
1641
DELISTED
Halcon Resources Corporation
HK
– –
-67
Closed -$6K
GCVRZ
1642
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
75
– –
DNY
1643
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
28
– –
A icon
1644
Agilent Technologies
A
$36.5B
$0 ﹤0.01%
9
– –
ACIC icon
1645
American Coastal Insurance
ACIC
$558M
$0 ﹤0.01%
+14
New –
RWX icon
1646
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-4
Closed –
SBLK icon
1647
Star Bulk Carriers
SBLK
$2.18B
$0 ﹤0.01%
1
– –
CYBX
1648
DELISTED
CYBERONICS INC
CYBX
– –
-200
Closed -$12K
CHY
1649
Calamos Convertible and High Income Fund
CHY
$869M
– –
-26
Closed –
CIVI icon
1650
Civitas Resources
CIVI
$3.21B
– –
0
– –
64 65
66
67 68