We are live on ! Find out more
WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.79M
3
DRA
Diversified Real Asset Income Fd
DRA
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$4.27M
2
BKT icon
BlackRock Income Trust
BKT
+$2.7M
3
WBA
Walgreens Boots Alliance
WBA
+$1.41M
4
DRE
Duke Realty Corp.
DRE
+$1.15M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Energy 8.78%
3 Utilities 8.1%
4 Real Estate 7.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
426
T. Rowe Price
TROW
$25B
$136K 0.04%
1,870
+340
+22% +$25.3K
APD icon
427
Air Products & Chemicals
APD
$66.3B
$135K 0.04%
1,028
-16
-2% -$2.13K
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$135K 0.04%
2,033
+1,086
+115% +$72.6K
JOF
429
Japan Smaller Capitalization Fund
JOF
$320M
$135K 0.04%
13,834
-1,141
-8% -$11.1K
OA
430
DELISTED
Orbital ATK, Inc.
OA
$135K 0.04%
1,586
– –
NVS icon
431
Novartis
NVS
$295B
$134K 0.04%
1,812
+148
+9% +$10.2K
PSA icon
432
Public Storage
PSA
$60.2B
$133K 0.04%
520
+3
+0.6% +$770
PSP icon
433
Invesco Global Listed Private Equity ETF
PSP
$228M
$133K 0.04%
2,644
-293
-10% -$15.2K
VYX icon
434
NCR Voyix
VYX
$1.06B
$133K 0.04%
7,813
– –
PJP icon
435
Invesco Pharmaceuticals ETF
PJP
$425M
$132K 0.04%
2,089
+4
+0.2% +$252
PDT
436
John Hancock Premium Dividend Fund
PDT
$634M
$131K 0.03%
7,752
+183
+2% +$2.89K
FIG
437
DELISTED
Fortress Investment Group Llc
FIG
$131K 0.03%
29,620
-3,664
-11% -$17.8K
LPLA icon
438
LPL Financial
LPLA
$26.3B
$130K 0.03%
5,758
+2,226
+63% +$55.9K
MU icon
439
Micron Technology
MU
$1.04T
$130K 0.03%
9,453
-150
-2% -$1.71K
BOND icon
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$129K 0.03%
1,203
+3
+0.3% +$318
FEMS icon
441
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$129K 0.03%
4,352
+1,062
+32% +$30.7K
APU
442
DELISTED
AmeriGas Partners, L.P.
APU
$129K 0.03%
2,757
-500
-15% -$21.9K
MORE
443
DELISTED
Monogram Residential Trust, Inc.
MORE
$129K 0.03%
12,648
-23,388
-65% -$235K
NOV icon
444
NOV
NOV
$7.45B
$128K 0.03%
3,790
+526
+16% +$16.9K
WHR icon
445
Whirlpool
WHR
$2.42B
$127K 0.03%
761
– –
TJX icon
446
TJX Companies
TJX
$170B
$126K 0.03%
3,258
-1,382
-30% -$52.8K
GNRC icon
447
Generac Holdings
GNRC
$11.9B
$125K 0.03%
3,586
+404
+13% +$14.9K
HIO
448
Western Asset High Income Opportunity Fund
HIO
$335M
$125K 0.03%
25,599
+399
+2% +$1.91K
VBK icon
449
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$124K 0.03%
1,003
+451
+82% +$54.7K
YDIV
450
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$124K 0.03%
7,440
+2,227
+43% +$37.5K
16 17
18
19 20

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

WFG Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, WFG Advisors held 1,817 positions worth $375M, up 8.5% from $346M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors deployed $11.4M of net new capital in Q2 2016, opening 123 new positions and adding to 596 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 52,823 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was BlackRock Income Trust, an estimated $2.7M trimmed.

  • WFG Advisors's largest Q2 2016 buy was VanEck Gold Miners ETF: 52,823 shares worth $1.46M.
  • WFG Advisors added most to Boston Scientific in Q2 2016, an estimated $2.04M increase.
  • WFG Advisors's biggest Q2 2016 reduction was BlackRock Income Trust, cutting an estimated $2.7M.
  • WFG Advisors fully exited UDR in Q2 2016, selling an estimated $4.27M.
  • WFG Advisors's ten largest holdings make up 17% of its $375M portfolio in Q2 2016.
  • WFG Advisors opened 123 new positions and closed 110 in Q2 2016.
  • WFG Advisors's portfolio value rose 8.5% quarter-over-quarter to $375M.

Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.