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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
+3.97%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.9M
(+4.7%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,785
New
96
Increased
547
Reduced
385
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.02M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.02M |
| 3 |
Barron's 400 ETF
BFOR
|
+$1.01M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$987K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.11M |
| 2 |
KKR & Co
KKR
|
+$1.32M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$754K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$575K |
| 5 |
Blackstone
BX
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
26
DELISTED
Regal Entertainment Group
RGC
| $2.14M | 0.64% |
113,478
-1,790
| -2% | -$34K |
|
27
SPDR Gold Trust
GLD
$131B
| $2.13M | 0.64% |
20,983
-1,981
| -9% | -$209K |
|
28
Invesco QQQ Trust
QQQ
$455B
| $2.05M | 0.61% |
18,304
-302
| -2% | -$33.7K |
|
29
Verizon
VZ
$192B
| $2M | 0.6% |
43,338
+2,872
| +7% | +$130K |
|
30
Intel
INTC
$469B
| $1.99M | 0.59% |
57,606
+26
| +0% | +$879 |
|
|
AWP
31
abrdn Global Premier Properties Fund
AWP
$376M
| $1.96M | 0.59% |
113,173
-15,424
| -12% | -$274K |
|
32
Altria Group
MO
$122B
| $1.91M | 0.57% |
32,825
+2,534
| +8% | +$147K |
|
33
Global Net Lease
GNL
$1.87B
| $1.89M | 0.57% |
79,227
-1,895
| -2% | -$50.4K |
|
34
Plains All American Pipeline
PAA
$17.4B
| $1.87M | 0.56% |
81,080
-6,090
| -7% | -$164K |
|
35
Visa
V
$674B
| $1.86M | 0.56% |
23,992
+1,486
| +7% | +$115K |
|
36
Pfizer
PFE
$140B
| $1.85M | 0.55% |
60,303
-1,796
| -3% | -$56.5K |
|
37
Walmart Inc
WMT
$869B
| $1.81M | 0.54% |
88,845
+10,473
| +13% | +$210K |
|
38
Procter & Gamble
PG
$342B
| $1.76M | 0.53% |
22,120
+938
| +4% | +$71.7K |
|
39
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.71M | 0.51% |
21,419
+2,575
| +14% | +$204K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.5% |
19,703
-29
| -0.1% | -$2.46K |
|
|
41
KKR & Co
KKR
$88.8B
| $1.67M | 0.5% |
106,813
-77,283
| -42% | -$1.32M |
|
42
McDonald's
MCD
$188B
| $1.65M | 0.49% |
14,001
-157
| -1% | -$17.6K |
|
|
UDF
43
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.65M | 0.49% |
149,864
+10,233
| +7% | +$164K |
|
44
Bristol-Myers Squibb
BMY
$127B
| $1.58M | 0.47% |
22,966
+1,430
| +7% | +$94.5K |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.55M | 0.46% |
35,805
-611
| -2% | -$26.9K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.53M | 0.46% |
55,080
+2,155
| +4% | +$61.6K |
|
47
BP
BP
$113B
| $1.52M | 0.45% |
57,738
+26,293
| +84% | +$748K |
|
48
Philip Morris
PM
$302B
| $1.48M | 0.44% |
16,802
+3,556
| +27% | +$309K |
|
49
Sprott Physical Gold
PHYS
$14.6B
| $1.44M | 0.43% |
164,459
-11,207
| -6% | -$102K |
|
50
Medtronic
MDT
$106B
| $1.42M | 0.42% |
18,417
+88
| +0.5% | +$6.62K |
|
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WFG Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, WFG Advisors held 1,785 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
WFG Advisors's Q4 2015 filing shows 96 new, 547 increased, 385 reduced and 133 closed positions. Its largest new stake was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M. The largest sale was Southern Company, an estimated $2.11M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.
- WFG Advisors's largest Q4 2015 buy was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M.
- WFG Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2015, an estimated $883K increase.
- WFG Advisors's biggest Q4 2015 reduction was Southern Company, cutting an estimated $2.11M.
- WFG Advisors fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015, selling an estimated $754K.
- WFG Advisors's ten largest holdings make up 17% of its $334M portfolio in Q4 2015.
- WFG Advisors opened 96 new positions and closed 133 in Q4 2015.
- WFG Advisors's portfolio value rose 4.7% quarter-over-quarter to $334M.
Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.