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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$2.66M 0.65%
114,823
-23,000
-17% -$525K
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$2.52M 0.62%
42,117
+958
+2% +$53.6K
AWP
28
abrdn Global Premier Properties Fund
AWP
$372M
$2.46M 0.6%
159,719
-16,268
-9% -$255K
WFC icon
29
Wells Fargo
WFC
$261B
$2.38M 0.58%
43,108
+9,672
+29% +$486K
BGT icon
30
BlackRock Floating Rate Income Trust
BGT
$322M
$2.31M 0.57%
164,194
-15,435
-9% -$211K
RVT icon
31
Royce Value Trust
RVT
$2.2B
$2.3M 0.56%
171,865
+21,164
+14% +$272K
PG icon
32
Procter & Gamble
PG
$342B
$2.26M 0.55%
26,859
-3,584
-12% -$305K
MFIC icon
33
MidCap Financial Investment
MFIC
$779M
$2.25M 0.55%
128,193
-1,344
-1% -$24.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$460B
$2.25M 0.55%
18,959
+884
+5% +$104K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$2.24M 0.55%
27,177
-5,932
-18% -$483K
BP icon
36
BP
BP
$113B
$2.24M 0.55%
69,860
-56
-0.1% -$1.69K
GNL icon
37
Global Net Lease
GNL
$1.87B
$2.2M 0.54%
93,621
+356
+0.4% +$8.15K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 0.54%
66,305
-3,180
-5% -$101K
CFR icon
39
Cullen/Frost Bankers
CFR
$10.1B
$2.19M 0.54%
24,800
+972
+4% +$78K
GIS icon
40
General Mills
GIS
$19B
$2.17M 0.53%
35,073
-3,216
-8% -$199K
PAA icon
41
Plains All American Pipeline
PAA
$17.4B
$2.14M 0.52%
66,154
-3,425
-5% -$108K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.13M 0.52%
17,588
+9,782
+125% +$1.12M
DIS icon
43
Walt Disney
DIS
$161B
$2.13M 0.52%
20,413
+1,255
+7% +$122K
MO icon
44
Altria Group
MO
$120B
$2.06M 0.5%
30,499
-3,763
-11% -$242K
CAFD
45
DELISTED
8point3 Energy Partners LP
CAFD
$2.03M 0.5%
156,248
+30,720
+24% +$421K
FSK icon
46
FS KKR Capital
FSK
$2.96B
$2.02M 0.49%
49,061
-2,147
-4% -$84K
LUMN icon
47
Lumen
LUMN
$6.73B
$1.98M 0.49%
83,393
-1,854
-2% -$47.1K
ABBV icon
48
AbbVie
ABBV
$454B
$1.95M 0.48%
31,071
+11,905
+62% +$727K
SPXC icon
49
SPX Corp
SPXC
$11B
$1.93M 0.47%
81,528
-6,002
-7% -$132K
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.93M 0.47%
121,901
+9,370
+8% +$143K
1
2
3 4 5

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.