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
DNN icon
1676
Denison Mines
DNN
$2.04B
– –
-1,500
Closed -$1K
DNOW icon
1677
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01%
16
– –
DRI icon
1678
Darden Restaurants
DRI
$24.5B
$0 ﹤0.01%
1
– –
EAD
1679
Allspring Income Opportunities Fund
EAD
$421M
$0 ﹤0.01%
12
– –
EARN
1680
Ellington Residential Mortgage REIT
EARN
$213M
– –
-140
Closed -$2K
EBR icon
1681
Eletrobras Common Shares
EBR
$18.6B
$0 ﹤0.01%
54
– –
EBR.B icon
1682
Eletrobras Preferred Shares
EBR.B
$19.5B
$0 ﹤0.01%
7
– –
EDD
1683
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-651
Closed -$4K
ERIC icon
1684
Ericsson
ERIC
$26.5B
$0 ﹤0.01%
38
– –
ETJ
1685
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
-10,553
Closed -$101K
ETW
1686
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-3,450
Closed -$37K
EVV
1687
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-1,404
Closed -$18K
EWW icon
1688
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-100
Closed -$5K
EXG icon
1689
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-4,642
Closed -$39K
FE icon
1690
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
11
– –
FSLR icon
1691
First Solar
FSLR
$21.7B
– –
-200
Closed -$9K
FTI icon
1692
TechnipFMC
FTI
$16.3B
$0 ﹤0.01%
17
– –
GES icon
1693
Guess, Inc.
GES
$878M
$0 ﹤0.01%
13
– –
GFI icon
1694
Gold Fields
GFI
$29.9B
$0 ﹤0.01%
44
– –
GME icon
1695
GameStop
GME
$10B
– –
-156
Closed -$2K
GNW icon
1696
Genworth Financial
GNW
$3.55B
– –
-3,344
Closed -$15K
GVI icon
1697
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$0 ﹤0.01%
3
– –
GXC icon
1698
SPDR S&P China ETF
GXC
$474M
– –
-45
Closed -$3K
H icon
1699
Hyatt Hotels
H
$13.9B
– –
-110
Closed -$5K
HPF
1700
John Hancock Preferred Income Fund II
HPF
$351M
– –
-557
Closed -$11K
66 67
68
69 70