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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
BNY
551
Bank of New York Mellon
BNY
$108B
$90K 0.02%
1,908
+20
+1% +$902
FTSL icon
552
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$90K 0.02%
1,850
-400
-18% -$19.4K
ONEQ icon
553
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$90K 0.02%
4,270
+1,750
+69% +$36.6K
PSCE icon
554
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$90K 0.02%
+855
New +$82K
DGX icon
555
Quest Diagnostics
DGX
$25.1B
$89K 0.02%
973
+3
+0.3% +$259
FDTS icon
556
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$89K 0.02%
2,653
+10
+0.4% +$336
IVOG icon
557
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$89K 0.02%
+1,594
New +$86.9K
BAS
558
DELISTED
Basis Energy Services, Inc.
BAS
$89K 0.02%
+2,514
New +$683K
XLBS
559
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$89K 0.02%
+1,862
New +$89K
ARMK icon
560
Aramark
ARMK
$15B
$88K 0.02%
3,431
+3,428
+114,267% +$89.6K
COR icon
561
Cencora
COR
$60.3B
$88K 0.02%
1,128
-2,761
-71% -$215K
GSBD icon
562
Goldman Sachs BDC
GSBD
$975M
$88K 0.02%
3,747
+397
+12% +$8.89K
HYLS icon
563
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$88K 0.02%
1,825
+3
+0.2% +$145
CFFN icon
564
Capitol Federal Financial
CFFN
$1.08B
$87K 0.02%
5,292
– –
NLY icon
565
Annaly Capital Management
NLY
$16.9B
$87K 0.02%
2,175
-613
-22% -$24.9K
TRGP icon
566
Targa Resources
TRGP
$60.4B
$87K 0.02%
1,543
-655
-30% -$33.1K
AAL icon
567
American Airlines Group
AAL
$9.58B
$86K 0.02%
1,845
-3,054
-62% -$133K
EMB icon
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$86K 0.02%
780
+10
+1% +$1.12K
JOF
569
Japan Smaller Capitalization Fund
JOF
$320M
$86K 0.02%
8,873
-4,961
-36% -$51.5K
RRX icon
570
Regal Rexnord
RRX
$14.2B
$86K 0.02%
1,242
– –
VCR icon
571
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$86K 0.02%
669
-39
-6% -$4.96K
AEM icon
572
Agnico Eagle Mines
AEM
$72.6B
$85K 0.02%
2,027
-3,328
-62% -$147K
CCL icon
573
Carnival Corporation Ltd
CCL
$36.1B
$85K 0.02%
1,638
+1
+0.1% +$50
IVZ icon
574
Invesco
IVZ
$13.3B
$85K 0.02%
2,801
-350
-11% -$10.8K
KSU
575
DELISTED
Kansas City Southern
KSU
$85K 0.02%
1,000
+600
+150% +$52.9K
21 22
23
24 25

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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.