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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
+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
GL icon
501
Globe Life
GL
$13.5B
$109K 0.03%
1,471
-111
-7% -$7.61K
VIOG icon
502
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$108K 0.03%
+1,678
New +$101K
FMK
503
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$108K 0.03%
3,863
+1,002
+35% +$27.5K
FEMS icon
504
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$107K 0.03%
3,544
-1,123
-24% -$34.9K
PCN
505
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$107K 0.03%
7,250
+950
+15% +$14.1K
AET
506
DELISTED
Aetna Inc
AET
$107K 0.03%
861
+748
+662% +$89.6K
AVGO icon
507
Broadcom
AVGO
$1.82T
$106K 0.03%
6,000
– –
BSL
508
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$106K 0.03%
5,836
+986
+20% +$17.2K
FFIV icon
509
F5
FFIV
$22.1B
$106K 0.03%
732
+200
+38% +$27.1K
PANW icon
510
Palo Alto Networks
PANW
$264B
$106K 0.03%
5,100
+3,000
+143% +$71.9K
VPU
511
Vanguard Utilities ETF
VPU
$8.83B
$106K 0.03%
994
-228
-19% -$23.9K
ADI icon
512
Analog Devices
ADI
$181B
$105K 0.03%
1,439
+116
+9% +$7.89K
AXP icon
513
American Express
AXP
$223B
$104K 0.03%
1,403
-149
-10% -$10.3K
GME icon
514
GameStop
GME
$9.5B
$104K 0.03%
16,460
+660
+4% +$4.08K
SJI
515
DELISTED
South Jersey Industries, Inc.
SJI
$104K 0.03%
3,090
+178
+6% +$5.55K
EV
516
DELISTED
Eaton Vance Corp.
EV
$104K 0.03%
2,475
+17
+0.7% +$668
HAL icon
517
Halliburton
HAL
$27.9B
$103K 0.03%
1,899
-2,867
-60% -$143K
HRL icon
518
Hormel Foods
HRL
$13.9B
$103K 0.03%
2,956
+12
+0.4% +$433
TXMD icon
519
TherapeuticsMD
TXMD
$23.8M
$103K 0.03%
+358
New +$111K
WEN icon
520
Wendy's
WEN
$1.33B
$103K 0.03%
7,589
-1,272
-14% -$15.3K
WINA icon
521
Winmark
WINA
$1.19B
$101K 0.02%
802
+1
+0.1% +$113
DEM icon
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$100K 0.02%
2,676
-229
-8% -$8.55K
TER icon
523
Teradyne
TER
$54.8B
$99K 0.02%
3,900
-300
-7% -$7.12K
UTG icon
524
Reaves Utility Income Fund
UTG
$3.69B
$99K 0.02%
3,234
– –
BABA icon
525
Alibaba
BABA
$269B
$98K 0.02%
1,121
-1,174
-51% -$113K
19 20
21
22 23

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TC
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KC
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IPC
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ECPI
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HCM
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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.