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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
+4.37%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$33.4M
Cap. Flow
-$47.8M
Cap. Flow %
-12.75%
Top 10 Hldgs %
15.14%
Holding
1,786
New
108
Increased
298
Reduced
666
Closed
182

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.74M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.52M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Utilities 6.4%
3 Energy 6.37%
4 Healthcare 6.35%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
426
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$127K 0.03%
3,651
+3,495
+2,240% +$122K
BMS
427
DELISTED
Bemis
BMS
$127K 0.03%
2,598
-340
-12% -$16.7K
VFL
428
DELISTED
abrdn National Municipal Income Fund
VFL
$126K 0.03%
9,714
+9,514
+4,757% +$124K
LTXB
429
DELISTED
LegacyTexas Financial Group Inc
LTXB
$126K 0.03%
3,156
+12
+0.4% +$500
FGD icon
430
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$125K 0.03%
5,076
+2
+0% +$48
FNK icon
431
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$125K 0.03%
3,737
-279
-7% -$9.36K
GD icon
432
General Dynamics
GD
$105B
$125K 0.03%
666
-599
-47% -$111K
VGT icon
433
Vanguard Information Technology ETF
VGT
$139B
$125K 0.03%
7,344
+2,696
+58% +$44.1K
DD
434
DELISTED
Du Pont De Nemours E I
DD
$125K 0.03%
1,552
-37
-2% -$2.87K
HIO
435
Western Asset High Income Opportunity Fund
HIO
$335M
$124K 0.03%
24,597
-1,773
-7% -$9.03K
HPE icon
436
Hewlett Packard
HPE
$63.2B
$124K 0.03%
9,019
-2,225
-20% -$29.9K
NEM icon
437
Newmont
NEM
$98.2B
$124K 0.03%
3,748
+1,706
+84% +$59.6K
AIG icon
438
American International
AIG
$41.9B
$123K 0.03%
1,965
+2
+0.1% +$128
AVB icon
439
AvalonBay Communities
AVB
$27.1B
$123K 0.03%
672
-345
-34% -$61.9K
TPL icon
440
Texas Pacific Land
TPL
$28.9B
$123K 0.03%
3,960
-1,278
-24% -$43K
BCR
441
DELISTED
CR Bard Inc.
BCR
$123K 0.03%
494
– –
GLAD icon
442
Gladstone Capital
GLAD
$425M
$121K 0.03%
6,393
+164
+3% +$3.06K
LYB icon
443
LyondellBasell Industries
LYB
$19.5B
$121K 0.03%
1,330
-6,910
-84% -$631K
MCK icon
444
McKesson
MCK
$98.5B
$121K 0.03%
818
+452
+123% +$66.2K
XLKS
445
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$121K 0.03%
1,655
+319
+24% +$23.3K
FDRR icon
446
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$120K 0.03%
+4,319
New +$119K
HYLS icon
447
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$119K 0.03%
2,439
+614
+34% +$29.9K
VWOB icon
448
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$119K 0.03%
1,500
– –
XOP icon
449
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$118K 0.03%
789
-96
-11% -$15K
AB icon
450
AllianceBernstein
AB
$3.47B
$116K 0.03%
5,083
-3,109
-38% -$72.1K
16 17
18
19 20

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IPC
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WFG Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, WFG Advisors held 1,786 positions worth $375M, down 8.2% from $409M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

WFG Advisors withdrew a net $47.8M in Q1 2017, closing 182 positions and reducing 666 holdings. Its most notable exit was BlackRock Floating Rate Income Trust, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Utilities and Energy.

Against the trend, WFG Advisors opened a new position in Vanguard Total International Stock ETF worth $1.13M.

  • WFG Advisors's largest Q1 2017 buy was Vanguard Total International Stock ETF: 22,829 shares worth $1.13M.
  • WFG Advisors added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.85M increase.
  • WFG Advisors's biggest Q1 2017 reduction was HSBC, cutting an estimated $2.74M.
  • WFG Advisors fully exited BlackRock Floating Rate Income Trust in Q1 2017, selling an estimated $2.31M.
  • WFG Advisors's ten largest holdings make up 15% of its $375M portfolio in Q1 2017.
  • WFG Advisors opened 108 new positions and closed 182 in Q1 2017.
  • WFG Advisors's portfolio value fell 8.2% quarter-over-quarter to $375M.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.