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
SPXC icon
176
SPX Corp
SPXC
$9.28B
$457K 0.14%
+49,028
New +$457K
ADP icon
177
Automatic Data Processing
ADP
$120B
$455K 0.14%
5,373
+34
+0.6% +$2.88K
VFC icon
178
VF Corp
VFC
$5.86B
$451K 0.13%
7,688
-53
-0.7% -$3.11K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.13%
6,586
+128
+2% +$8.69K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$445K 0.13%
3,933
+147
+4% +$16.6K
FDX icon
181
FedEx
FDX
$53.7B
$436K 0.13%
2,929
+1,272
+77% +$189K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.7B
$430K 0.13%
3,234
+1,360
+73% +$181K
TTE icon
183
TotalEnergies
TTE
$133B
$419K 0.13%
9,321
-277
-3% -$12.5K
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$419K 0.13%
12,517
+144
+1% +$4.82K
FCOR icon
185
Fidelity Corporate Bond ETF
FCOR
$288M
$415K 0.12%
8,759
+3,154
+56% +$149K
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$415K 0.12%
12,177
+311
+3% +$10.6K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$86B
$407K 0.12%
7,400
+668
+10% +$36.7K
WRK
188
DELISTED
WestRock Company
WRK
$397K 0.12%
+9,658
New +$397K
MCHP icon
189
Microchip Technology
MCHP
$35.6B
$395K 0.12%
16,986
-196
-1% -$4.56K
MET icon
190
MetLife
MET
$52.9B
$394K 0.12%
9,166
+3,278
+56% +$141K
K icon
191
Kellanova
K
$27.8B
$386K 0.12%
5,688
-667
-10% -$45.3K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.84T
$383K 0.11%
+10,080
New +$383K
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$383K 0.11%
36,652
+47
+0.1% +$491
IBM icon
194
IBM
IBM
$232B
$380K 0.11%
2,890
-622
-18% -$81.8K
IYH icon
195
iShares US Healthcare ETF
IYH
$2.77B
$374K 0.11%
12,470
+150
+1% +$4.5K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
$374K 0.11%
8,651
-1,347
-13% -$58.2K
KSS icon
197
Kohl's
KSS
$1.86B
$365K 0.11%
7,667
+1,565
+26% +$74.5K
D icon
198
Dominion Energy
D
$49.7B
$363K 0.11%
5,368
-663
-11% -$44.8K
ECL icon
199
Ecolab
ECL
$77.6B
$361K 0.11%
3,156
-117
-4% -$13.4K
SYLD icon
200
Cambria Shareholder Yield ETF
SYLD
$955M
$359K 0.11%
12,412
-494
-4% -$14.3K
6 7
8
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