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
+2.98%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$6.67M
Cap. Flow
+$291K
Cap. Flow %
0.07%
Top 10 Hldgs %
13.71%
Holding
1,879
New
178
Increased
535
Reduced
463
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
T icon
AT&T
T
+$2.58M
3
CVX icon
Chevron
CVX
+$1.8M
4
V icon
Visa
V
+$1.5M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Energy 8.12%
3 Healthcare 7.05%
4 Utilities 6.93%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
451
DELISTED
Bemis
BMS
$141K 0.03%
2,938
+11
+0.4% +$543
TD icon
452
Toronto Dominion Bank
TD
$198B
$139K 0.03%
2,809
-423
-13% -$19.8K
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$139K 0.03%
5,590
+4,304
+335% +$104K
XMLV icon
454
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$138K 0.03%
3,404
+744
+28% +$29.1K
GRMN
455
Garmin
GRMN
$46.9B
$136K 0.03%
+2,800
New +$139K
CRM icon
456
Salesforce
CRM
$134B
$135K 0.03%
1,968
+1,452
+281% +$105K
LTXB
457
DELISTED
LegacyTexas Financial Group Inc
LTXB
$135K 0.03%
3,144
+13
+0.4% +$485
FIG
458
DELISTED
Fortress Investment Group Llc
FIG
$135K 0.03%
27,873
-893
-3% -$4.53K
OA
459
DELISTED
Orbital ATK, Inc.
OA
$134K 0.03%
1,526
– –
FNK icon
460
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$132K 0.03%
4,016
-872
-18% -$27.2K
HIO
461
Western Asset High Income Opportunity Fund
HIO
$335M
$132K 0.03%
26,370
-4,211
-14% -$20.8K
NVDA icon
462
NVIDIA
NVDA
$5.01T
$132K 0.03%
49,360
+16,600
+51% +$34.7K
AGN
463
DELISTED
Allergan plc
AGN
$132K 0.03%
630
-60
-9% -$12.4K
NICE icon
464
Nice
NICE
$5.29B
$131K 0.03%
1,900
– –
SUB icon
465
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$131K 0.03%
1,242
+1,142
+1,142% +$120K
LNC icon
466
Lincoln National
LNC
$7.91B
$129K 0.03%
1,949
+1,889
+3,148% +$110K
AIG icon
467
American International
AIG
$41.9B
$128K 0.03%
1,963
-327
-14% -$20.5K
DHF
468
BNY Mellon High Yield Strategies Fund
DHF
$171M
$127K 0.03%
37,905
+899
+2% +$2.95K
XSLV icon
469
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$127K 0.03%
2,918
+1,739
+147% +$70.3K
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$126K 0.03%
2,064
-569
-22% -$36K
FPE icon
471
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$126K 0.03%
6,650
+2,300
+53% +$44.1K
PSP icon
472
Invesco Global Listed Private Equity ETF
PSP
$228M
$126K 0.03%
2,264
-435
-16% -$23.6K
APA icon
473
APA Corp
APA
$12.8B
$124K 0.03%
1,955
-73
-4% -$4.6K
HSIC icon
474
Henry Schein
HSIC
$9.74B
$123K 0.03%
2,063
– –
MHF
475
Western Asset Municipal High Income Fund
MHF
$151M
$123K 0.03%
+17,133
New +$127K
17 18
19
20 21

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 Q4 2016 Portfolio in Review

As of Q4 2016, WFG Advisors held 1,879 positions worth $409M, up 1.7% from $402M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

WFG Advisors's Q4 2016 filing shows 178 new, 535 increased, 463 reduced and 199 closed positions. Its largest new stake was Invesco Dorsey Wright Industrials Momentum ETF: 15,737 shares worth $786K. The largest sale was Apple, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • WFG Advisors's largest Q4 2016 buy was Invesco Dorsey Wright Industrials Momentum ETF: 15,737 shares worth $786K.
  • WFG Advisors added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $2.81M increase.
  • WFG Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $2.8M.
  • WFG Advisors fully exited BHP in Q4 2016, selling an estimated $794K.
  • WFG Advisors's ten largest holdings make up 14% of its $409M portfolio in Q4 2016.
  • WFG Advisors opened 178 new positions and closed 199 in Q4 2016.
  • WFG Advisors's portfolio value rose 1.7% quarter-over-quarter to $409M.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.