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
HPS
1701
John Hancock Preferred Income Fund III
HPS
$476M
$0 ﹤0.01%
10
– –
HTGC icon
1702
Hercules Capital
HTGC
$3.52B
– –
-350
Closed -$4K
IDLV icon
1703
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-200
Closed -$6K
IDU icon
1704
iShares US Utilities ETF
IDU
$1.64B
– –
-2,000
Closed -$108K
IGR
1705
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-2,018
Closed -$15K
BRSL
1706
Brightstar Lottery PLC
BRSL
$3.17B
$0 ﹤0.01%
2
– –
ISCV icon
1707
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
– –
-150
Closed -$6K
ITA icon
1708
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-200
Closed -$11K
JNPR
1709
DELISTED
Juniper Networks
JNPR
– –
-97
Closed -$2K
KBE icon
1710
SPDR S&P Bank ETF
KBE
$1.63B
– –
-1,007
Closed -$33K
KBR icon
1711
KBR
KBR
$6.31B
$0 ﹤0.01%
14
– –
KEYS icon
1712
Keysight
KEYS
$28.7B
$0 ﹤0.01%
4
– –
KGC icon
1713
Kinross Gold
KGC
$26.2B
$0 ﹤0.01%
85
– –
KLIC icon
1714
Kulicke & Soffa
KLIC
$1.97B
$0 ﹤0.01%
+29
New –
KMT icon
1715
Kennametal
KMT
$1.66B
$0 ﹤0.01%
8
– –
KN icon
1716
Knowles
KN
$1.86B
$0 ﹤0.01%
9
– –
LFVN icon
1717
LifeVantage
LFVN
$169M
$0 ﹤0.01%
+3
New –
LGMK
1718
DELISTED
LogicMark
LGMK
– –
0
– -$19K
LH icon
1719
Labcorp
LH
$22.9B
$0 ﹤0.01%
3
– –
LQDH icon
1720
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-50
Closed -$5K
LRMR icon
1721
Larimar Therapeutics
LRMR
$331M
– –
-19
Closed -$7K
MCN
1722
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-1,880
Closed -$13K
MDYV icon
1723
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-506
Closed -$19K
MINT icon
1724
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-1,424
Closed -$143K
MITK icon
1725
Mitek Systems
MITK
$441M
$0 ﹤0.01%
20
– –
67 68
69
70 71