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
+4.17%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$11.3M
Cap. Flow
+$1.93M
Cap. Flow %
0.56%
Top 10 Hldgs %
16.85%
Holding
1,812
New
162
Increased
566
Reduced
404
Closed
118

Top Buys

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.29M
2
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
3
BSX icon
Boston Scientific
BSX
+$658K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
BND icon
Vanguard Total Bond Market
BND
+$586K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$697K

Sector Composition

Rank Sector Weight
1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.28%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
476
Humana
HUM
$46.7B
$97K 0.03%
533
+8
+2% +$1.39K
FEMS icon
477
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$96K 0.03%
3,290
+1,801
+121% +$48K
WEN icon
478
Wendy's
WEN
$1.33B
$96K 0.03%
8,861
-2,300
-21% -$22.8K
DEM icon
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$95K 0.03%
2,741
+354
+15% +$11.1K
LLY icon
480
Eli Lilly
LLY
$1.07T
$95K 0.03%
1,315
-16
-1% -$1.21K
MA icon
481
Mastercard
MA
$477B
$95K 0.03%
1,010
-76
-7% -$6.72K
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$95K 0.03%
1,117
-35
-3% -$2.97K
CCL icon
483
Carnival Corporation Ltd
CCL
$36.1B
$94K 0.03%
1,787
– –
IVZ icon
484
Invesco
IVZ
$13.3B
$94K 0.03%
3,069
+19
+0.6% +$548
XRDC
485
DELISTED
Crossroads Capital, Inc
XRDC
$94K 0.03%
35,836
+1,867
+5% +$4.7K
AVGO icon
486
Broadcom
AVGO
$1.82T
$93K 0.03%
+6,000
New +$81.1K
AMAT icon
487
Applied Materials
AMAT
$426B
$92K 0.03%
4,349
-684
-14% -$12.5K
DFS
488
DELISTED
Discover Financial Services
DFS
$92K 0.03%
1,800
+66
+4% +$3.18K
FYT icon
489
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$92K 0.03%
3,254
+900
+38% +$23.2K
HSY icon
490
Hershey
HSY
$35.4B
$92K 0.03%
1,003
-129
-11% -$11.5K
NVO
491
Novo Nordisk
NVO
$216B
$92K 0.03%
3,386
+14
+0.4% +$375
RWO icon
492
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$92K 0.03%
1,885
+1,271
+207% +$57.9K
BICK
493
DELISTED
First Trust BICK Index Fund
BICK
$92K 0.03%
4,586
+575
+14% +$10.4K
AAL icon
494
American Airlines Group
AAL
$9.58B
$91K 0.03%
2,220
+5
+0.2% +$201
CLMT icon
495
Calumet Specialty Products
CLMT
$3.63B
$91K 0.03%
+7,748
New +$108K
CXT icon
496
Crane NXT
CXT
$3.04B
$91K 0.03%
4,866
+1,210
+33% +$20.6K
TER icon
497
Teradyne
TER
$54.8B
$91K 0.03%
4,200
– –
NYRT
498
DELISTED
New York REIT, Inc.
NYRT
$91K 0.03%
899
– –
DHS icon
499
WisdomTree US High Dividend Fund
DHS
$1.56B
$90K 0.03%
1,430
-1,059
-43% -$62.6K
FHLC icon
500
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$90K 0.03%
2,809
+121
+5% +$3.82K
18 19
20
21 22

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 Q1 2016 Portfolio in Review

As of Q1 2016, WFG Advisors held 1,812 positions worth $346M, up 3.4% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors's Q1 2016 filing shows 162 new, 566 increased, 404 reduced and 118 closed positions. Its largest new stake was Invesco Dorsey Wright Utilities Momentum ETF: 22,613 shares worth $574K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Real Estate at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

  • WFG Advisors's largest Q1 2016 buy was Invesco Dorsey Wright Utilities Momentum ETF: 22,613 shares worth $574K.
  • WFG Advisors added most to Western Asset Emerging Markets Debt Fund in Q1 2016, an estimated $1.29M increase.
  • WFG Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $1.28M.
  • WFG Advisors fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $1.04M.
  • WFG Advisors's ten largest holdings make up 17% of its $346M portfolio in Q1 2016.
  • WFG Advisors opened 162 new positions and closed 118 in Q1 2016.
  • WFG Advisors's portfolio value rose 3.4% quarter-over-quarter to $346M.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.