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
VGT icon
501
Vanguard Information Technology ETF
VGT
$139B
$90K 0.03%
6,584
-592
-8% -$7.55K
FWONK icon
502
Liberty Media Series C
FWONK
$24.3B
$89K 0.03%
3,293
-1,484
-31% -$36.9K
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.31B
$89K 0.03%
2,649
+60
+2% +$1.88K
YDIV
504
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$89K 0.03%
5,213
+2,078
+66% +$32.2K
LPLA icon
505
LPL Financial
LPLA
$26.3B
$88K 0.03%
3,532
+989
+39% +$26.7K
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
$88K 0.03%
4,880
+470
+11% +$7.66K
FDT icon
507
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$87K 0.03%
1,876
+701
+60% +$30.7K
IDU icon
508
iShares US Utilities ETF
IDU
$1.41B
$87K 0.03%
+1,400
New +$80.5K
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.03%
757
-766
-50% -$85.6K
OHAI
510
DELISTED
OHA Investment Corporation
OHAI
$87K 0.03%
25,692
-2,315
-8% -$7.71K
GL icon
511
Globe Life
GL
$13.5B
$86K 0.02%
1,582
+66
+4% +$3.52K
PCEF icon
512
Invesco CEF Income Composite ETF
PCEF
$812M
$86K 0.02%
4,000
– –
PNC icon
513
PNC Financial Services
PNC
$100B
$86K 0.02%
1,012
+25
+3% +$2.13K
USO icon
514
United States Oil Fund
USO
$2.45B
$86K 0.02%
1,109
+803
+262% +$60K
ABB
515
DELISTED
ABB Ltd
ABB
$86K 0.02%
4,432
– –
ADBE icon
516
Adobe
ADBE
$89.5B
$85K 0.02%
901
-24
-3% -$2.08K
OKE icon
517
Oneok
OKE
$58.7B
$85K 0.02%
2,859
-610
-18% -$15K
TPL icon
518
Texas Pacific Land
TPL
$28.9B
$85K 0.02%
5,238
-900
-15% -$13.2K
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$84K 0.02%
3,200
+2,000
+167% +$49K
QRVO icon
520
Qorvo
QRVO
$7.63B
$84K 0.02%
1,662
– –
PWO
521
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$84K 0.02%
1,201
-1,000
-45% -$69.9K
AVA icon
522
Avista
AVA
$3.47B
$83K 0.02%
2,024
+191
+10% +$7.19K
DDD icon
523
3D Systems Corp
DDD
$420M
$83K 0.02%
5,369
+4,500
+518% +$46.4K
EHC icon
524
Encompass Health
EHC
$11.2B
$83K 0.02%
2,782
+152
+6% +$4.2K
OEF icon
525
iShares S&P 100 ETF
OEF
$19.8B
$83K 0.02%
913
-871
-49% -$76K
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 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.