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
SBSW icon
1751
Sibanye-Stillwater
SBSW
$5.72B
$0 ﹤0.01%
12
– –
SIFY
1752
Sify Technologies
SIFY
$741M
$0 ﹤0.01%
2
– –
SLM icon
1753
SLM Corp
SLM
$6.62B
– –
-128
Closed -$1K
SOXS icon
1754
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
– –
0
– -$1K
SSO icon
1755
ProShares Ultra S&P500
SSO
$7.25B
– –
-1,600
Closed -$22K
SVXY icon
1756
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-500
Closed -$24K
TAP icon
1757
Molson Coors Class B
TAP
$9.87B
– –
-1
Closed –
TCRT icon
1758
Alaunos Therapeutics
TCRT
$4.27M
– –
-7
Closed -$9K
TIMB icon
1759
TIM SA
TIMB
$10.1B
$0 ﹤0.01%
7
– –
TITN icon
1760
Titan Machinery
TITN
$472M
$0 ﹤0.01%
10
– –
TOTL icon
1761
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-290
Closed -$14K
TPH icon
1762
Tri Pointe Homes
TPH
$3.18B
– –
-4,014
Closed -$53K
UPBD icon
1763
Upbound Group
UPBD
$1.46B
$0 ﹤0.01%
14
– –
USCI icon
1764
US Commodity Index
USCI
$260M
– –
-356
Closed -$15K
VALE icon
1765
Vale
VALE
$43.8B
– –
-311
Closed -$1K
VCEL icon
1766
Vericel Corp
VCEL
$1.7B
$0 ﹤0.01%
1
– –
VEGI icon
1767
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
– –
-723
Closed -$16K
VIAV icon
1768
Viavi Solutions
VIAV
$2.62B
$0 ﹤0.01%
3
– –
VIV icon
1769
Telefônica Brasil
VIV
$19.9B
$0 ﹤0.01%
19
+1
+6% –
VPG icon
1770
Vishay Precision Group
VPG
$390M
$0 ﹤0.01%
3
– –
VVR icon
1771
Invesco Senior Income Trust
VVR
$555M
– –
-1,600
Closed -$7K
WOOD icon
1772
iShares Global Timber & Forestry ETF
WOOD
$247M
– –
-167
Closed -$7K
WTM icon
1773
White Mountains Insurance
WTM
$4.64B
– –
-2
Closed -$1K
XOMA icon
1774
Xoma
XOMA
$428M
$0 ﹤0.01%
18
– –
MTUS icon
1775
Metallus
MTUS
$701M
$0 ﹤0.01%
4
– –
68 69 70
71
72