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
+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
Cap. Flow
+$8.03M
Cap. Flow %
2.4%
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
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.02M
3
BFOR icon
Barron's 400 ETF
BFOR
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.11M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
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
TSN icon
501
Tyson Foods
TSN
$20.2B
$89K 0.03%
1,672
+1,618
+2,996% +$77.8K
MON
502
DELISTED
Monsanto Co
MON
$88K 0.03%
891
+87
+11% +$8.17K
VIA
503
DELISTED
Viacom Inc. Class A
VIA
$88K 0.03%
+2,000
New +$97.5K
ADBE icon
504
Adobe
ADBE
$89.5B
$87K 0.03%
925
– –
CVY icon
505
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$87K 0.03%
4,803
+19
+0.4% +$363
GL icon
506
Globe Life
GL
$13.5B
$87K 0.03%
1,516
– –
TER icon
507
Teradyne
TER
$54.8B
$87K 0.03%
4,200
-100
-2% -$1.99K
OKE icon
508
Oneok
OKE
$58.7B
$86K 0.03%
3,469
+88
+3% +$2.64K
JPS
509
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.03%
9,400
+3,900
+71% +$35.3K
FMK
510
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$86K 0.03%
3,254
+403
+14% +$10.7K
IFN
511
Aberdeen India Fund
IFN
$488M
$85K 0.03%
3,720
-886
-19% -$21.2K
PCEF icon
512
Invesco CEF Income Composite ETF
PCEF
$812M
$85K 0.03%
4,000
– –
QRVO icon
513
Qorvo
QRVO
$7.63B
$85K 0.03%
1,662
+400
+32% +$20.5K
CDK
514
DELISTED
CDK Global, Inc.
CDK
$85K 0.03%
1,786
-40
-2% -$1.94K
BCS.PRD.CL
515
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$85K 0.03%
+3,200
New +$84.2K
COR icon
516
Cencora
COR
$60.3B
$84K 0.03%
811
– –
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$84K 0.03%
1,896
+451
+31% +$20.7K
IJT icon
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$84K 0.03%
1,354
-370
-21% -$23.5K
SIRI icon
519
SiriusXM
SIRI
$10B
$83K 0.02%
2,031
– –
XNPT
520
DELISTED
XENOPORT, INC.
XNPT
$83K 0.02%
15,150
-1,000
-6% -$5.61K
MINC
521
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$82K 0.02%
+1,703
New +$83.1K
INTU icon
522
Intuit
INTU
$81.1B
$81K 0.02%
837
+684
+447% +$66.1K
NAT icon
523
Nordic American Tanker
NAT
$1.37B
$81K 0.02%
5,278
+3,473
+192% +$52.6K
HPQ icon
524
HP
HPQ
$23.5B
$80K 0.02%
+6,782
New +$86.8K
PACB icon
525
Pacific Biosciences
PACB
$422M
$80K 0.02%
6,068
-16,430
-73% -$147K
19 20
21
22 23

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 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.