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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$11.3M
Cap. Flow
+$1.93M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.85%
Holding
1,812
New
162
Increased
566
Reduced
404
Closed
118

Top Buys

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.29M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
3
BSX icon
Boston Scientific
BSX
+$658K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
BND icon
Vanguard Total Bond Market
BND
+$586K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$697K

Sector Composition

Rank Sector Weight
1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.28%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
426
Cincinnati Financial
CINF
$28.3B
$126K 0.04%
1,927
+16
+0.8% +$974
PJP icon
427
Invesco Pharmaceuticals ETF
PJP
$425M
$125K 0.04%
2,085
-909
-30% -$55.6K
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$123K 0.04%
5,457
-98
-2% -$2.09K
NICE icon
429
Nice
NICE
$5.29B
$123K 0.04%
1,900
– –
XOP icon
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$122K 0.04%
1,009
+359
+55% +$38.9K
NAT icon
431
Nordic American Tanker
NAT
$1.37B
$121K 0.04%
8,621
+3,343
+63% +$44.5K
BWA icon
432
BorgWarner
BWA
$13.2B
$120K 0.03%
3,545
+753
+27% +$22.3K
RYAAY icon
433
Ryanair
RYAAY
$29.5B
$120K 0.03%
+3,500
New +$115K
GNRC icon
434
Generac Holdings
GNRC
$11.9B
$118K 0.03%
3,182
-842
-21% -$27.1K
HIO
435
Western Asset High Income Opportunity Fund
HIO
$335M
$118K 0.03%
25,200
-227
-0.9% -$1.03K
TSCO icon
436
Tractor Supply
TSCO
$16.3B
$118K 0.03%
6,500
– –
ICE icon
437
Intercontinental Exchange
ICE
$82.4B
$117K 0.03%
2,495
+2,395
+2,395% +$117K
PII icon
438
Polaris
PII
$4.15B
$117K 0.03%
1,184
-328
-22% -$28.5K
FRA icon
439
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$116K 0.03%
+8,850
New +$111K
GME icon
440
GameStop
GME
$9.5B
$115K 0.03%
+14,520
New +$104K
VWOB icon
441
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$115K 0.03%
+1,500
New +$112K
ASXC
442
DELISTED
Asensus Surgical, Inc.
ASXC
$115K 0.03%
+2,088
New +$89.4K
PDT
443
John Hancock Premium Dividend Fund
PDT
$634M
$114K 0.03%
7,569
-604
-7% -$8.48K
TROW icon
444
T. Rowe Price
TROW
$25B
$112K 0.03%
1,530
-78
-5% -$5.42K
TSN icon
445
Tyson Foods
TSN
$20.2B
$112K 0.03%
1,685
+13
+0.8% +$782
NS
446
DELISTED
NuStar Energy L.P.
NS
$112K 0.03%
2,768
+500
+22% +$17.4K
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$111K 0.03%
1,786
+432
+32% +$25.2K
RF icon
448
Regions Financial
RF
$26.3B
$111K 0.03%
14,189
– –
HTGC icon
449
Hercules Capital
HTGC
$2.94B
$110K 0.03%
+9,200
New +$102K
JWN
450
DELISTED
Nordstrom
JWN
$110K 0.03%
1,915
+777
+68% +$40.1K
16 17
18
19 20

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WFG Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, WFG Advisors held 1,812 positions worth $346M, up 3.4% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors's Q1 2016 filing shows 162 new, 566 increased, 404 reduced and 118 closed positions. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 22,613 shares worth $574K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Real Estate at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

  • WFG Advisors's largest Q1 2016 buy was Invesco Dorsey Wright Utilities Momentum ETF: 22,613 shares worth $574K.
  • WFG Advisors added most to Western Asset Emerging Markets Debt Fund in Q1 2016, an estimated $1.29M increase.
  • WFG Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $1.28M.
  • WFG Advisors fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.04M.
  • WFG Advisors's ten largest holdings make up 17% of its $346M portfolio in Q1 2016.
  • WFG Advisors opened 162 new positions and closed 118 in Q1 2016.
  • WFG Advisors's portfolio value rose 3.4% quarter-over-quarter to $346M.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.