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
IFGL icon
1651
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-631
Closed -$18K
ADX icon
1652
Adams Diversified Equity Fund
ADX
$2.62B
– –
-9,069
Closed -$116K
AGCO icon
1653
AGCO
AGCO
$8.28B
$0 ﹤0.01%
8
– –
ALV icon
1654
Autoliv
ALV
$9.58B
– –
-725
Closed -$57K
AMRC icon
1655
Ameresco
AMRC
$1.37B
$0 ﹤0.01%
40
– –
AMTX icon
1656
Aemetis
AMTX
$151M
$0 ﹤0.01%
100
– –
ASHR icon
1657
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-2,000
Closed -$65K
AU icon
1658
AngloGold Ashanti
AU
$30.2B
$0 ﹤0.01%
20
– –
AVGO icon
1659
Broadcom
AVGO
$1.58T
– –
-6,000
Closed -$75K
BBY icon
1660
Best Buy
BBY
$16.1B
– –
-136
Closed -$5K
BCX icon
1661
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-1,055
Closed -$7K
BEN icon
1662
Franklin Resources
BEN
$13B
$0 ﹤0.01%
12
– –
BIL icon
1663
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$0 ﹤0.01%
1
– –
BKE icon
1664
Buckle
BKE
$3.03B
– –
-88
Closed -$3K
BTE icon
1665
Baytex Energy
BTE
$1.67B
$0 ﹤0.01%
111
-100
-47% –
BUI icon
1666
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
– –
-2,300
Closed -$37K
BW icon
1667
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
1
– –
CACC icon
1668
Credit Acceptance
CACC
$5.87B
– –
-400
Closed -$79K
CB icon
1669
Chubb
CB
$111B
– –
-28
Closed -$3K
CBT icon
1670
Cabot Corp
CBT
$4.31B
$0 ﹤0.01%
11
– –
CDE icon
1671
Coeur Mining
CDE
$9.43B
– –
-400
Closed -$1K
CENX icon
1672
Century Aluminum
CENX
$2.06B
$0 ﹤0.01%
+27
New –
CLF icon
1673
Cleveland-Cliffs
CLF
$5.63B
– –
-4,519
Closed -$11K
CWB icon
1674
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-20
Closed -$1K
DDM icon
1675
ProShares Ultra Dow30
DDM
$439M
– –
-1,320
Closed -$25K
65 66
67
68 69