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
FXG icon
201
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$357K 0.11%
8,030
+178
+2% +$7.91K
SYK icon
202
Stryker
SYK
$150B
$357K 0.11%
3,846
+196
+5% +$18.2K
GILD icon
203
Gilead Sciences
GILD
$143B
$354K 0.11%
3,499
+316
+10% +$32K
TEN
204
Tsakos Energy Navigation Ltd.
TEN
$669M
$350K 0.1%
8,842
+200
+2% +$7.92K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$2.84T
$349K 0.1%
+8,980
New +$349K
IP icon
206
International Paper
IP
$25.7B
$349K 0.1%
9,772
+6,121
+168% +$219K
LVS icon
207
Las Vegas Sands
LVS
$36.9B
$349K 0.1%
7,971
+11
+0.1% +$482
VOO icon
208
Vanguard S&P 500 ETF
VOO
$728B
$348K 0.1%
1,859
+429
+30% +$80.3K
XLE icon
209
Energy Select Sector SPDR Fund
XLE
$26.7B
$346K 0.1%
5,736
+1,494
+35% +$90.1K
FTC icon
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$338K 0.1%
7,006
+1,991
+40% +$96.1K
OGE icon
211
OGE Energy
OGE
$8.89B
$338K 0.1%
12,876
+25
+0.2% +$656
CELG
212
DELISTED
Celgene Corp
CELG
$337K 0.1%
2,816
– –
WELL icon
213
Welltower
WELL
$112B
$334K 0.1%
4,904
-365
-7% -$24.9K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$63.7B
$322K 0.1%
11,132
-1,564
-12% -$45.2K
NTRS icon
215
Northern Trust
NTRS
$24.3B
$317K 0.09%
4,397
+102
+2% +$7.35K
NFLX icon
216
Netflix
NFLX
$529B
$315K 0.09%
2,757
+749
+37% +$85.6K
BND icon
217
Vanguard Total Bond Market
BND
$135B
$312K 0.09%
3,867
-1,512
-28% -$122K
ABT icon
218
Abbott
ABT
$231B
$311K 0.09%
6,935
-78
-1% -$3.5K
BA icon
219
Boeing
BA
$174B
$309K 0.09%
2,134
+185
+9% +$26.8K
KNDI
220
Kandi Technologies Group
KNDI
$114M
$307K 0.09%
28,200
-4,000
-12% -$43.5K
EXR icon
221
Extra Space Storage
EXR
$31.3B
$304K 0.09%
3,450
-53
-2% -$4.67K
MORE
222
DELISTED
Monogram Residential Trust, Inc.
MORE
$302K 0.09%
30,989
-58,376
-65% -$569K
CSII
223
DELISTED
Cardiovascular Systems, Inc.
CSII
$299K 0.09%
19,770
-2,330
-11% -$35.2K
VDE icon
224
Vanguard Energy ETF
VDE
$7.2B
$298K 0.09%
3,582
+1,908
+114% +$159K
BHP icon
225
BHP
BHP
$138B
$297K 0.09%
12,941
+2,087
+19% +$47.9K
7 8
9
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