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
MOS icon
1726
The Mosaic Company
MOS
$10.4B
$0 ﹤0.01%
6
– –
MUSA icon
1727
Murphy USA
MUSA
$7.29B
$0 ﹤0.01%
+1
New –
NCV
1728
Virtus Convertible & Income Fund
NCV
$337M
$0 ﹤0.01%
1
– –
NWG icon
1729
NatWest
NWG
$56.2B
$0 ﹤0.01%
17
– –
ADAM
1730
Adamas Trust, Inc. Common Stock
ADAM
$671M
– –
-200
Closed -$4K
PAAS icon
1731
Pan American Silver
PAAS
$12.4B
– –
-175
Closed -$1K
PCG icon
1732
PG&E
PCG
$33.5B
– –
-50
Closed -$3K
PDM
1733
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-2,052
Closed -$37K
PEJ icon
1734
Invesco Leisure and Entertainment ETF
PEJ
$365M
– –
-129
Closed -$5K
PHT
1735
Pioneer High Income Fund
PHT
$244M
– –
-888
Closed -$9K
PICK icon
1736
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
– –
-1,850
Closed -$35K
PIE icon
1737
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-501
Closed -$8K
POR icon
1738
Portland General Electric
POR
$4.7B
$0 ﹤0.01%
8
– –
PRGO icon
1739
Perrigo
PRGO
$3.23B
– –
-11
Closed -$2K
PRIM icon
1740
Primoris Services
PRIM
$6.21B
$0 ﹤0.01%
10
– –
PRN icon
1741
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
– –
-18,137
Closed -$754K
PRTA icon
1742
Prothena Corp
PRTA
$451M
$0 ﹤0.01%
3
– –
PRU icon
1743
Prudential Financial
PRU
$38.3B
– –
-10
Closed -$1K
PSLV icon
1744
Sprott Physical Silver Trust
PSLV
$7.76B
– –
-4,600
Closed -$26K
PXH icon
1745
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.59B
– –
-400
Closed -$6K
QID icon
1746
ProShares UltraShort QQQ
QID
$270M
– –
-1
Closed -$3K
QSR icon
1747
Restaurant Brands International
QSR
$20.6B
– –
-198
Closed -$7K
RGS icon
1748
Regis Corp
RGS
$55.5M
$0 ﹤0.01%
1
– –
RMR icon
1749
The RMR Group
RMR
$287M
$0 ﹤0.01%
+20
New –
RS icon
1750
Reliance Steel & Aluminium
RS
$15.8B
$0 ﹤0.01%
8
– –
68 69
70
71 72