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
ORCL icon
576
Oracle
ORCL
$331B
$67K 0.02%
1,839
-603
-25% -$23K
FWONA icon
577
Liberty Media Series A
FWONA
$22.3B
$66K 0.02%
2,520
-847
-25% -$22.6K
IEI icon
578
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$66K 0.02%
536
-50
-9% -$6.18K
KRG icon
579
Kite Realty
KRG
$5.95B
$66K 0.02%
2,537
+736
+41% +$19.1K
RAD
580
DELISTED
Rite Aid Corporation
RAD
$66K 0.02%
421
+275
+188% +$40.7K
AVA icon
581
Avista
AVA
$3.47B
$65K 0.02%
1,833
– –
DINO icon
582
HF Sinclair
DINO
$15.9B
$65K 0.02%
1,638
-39
-2% -$1.85K
JPI
583
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$65K 0.02%
2,840
+2,040
+255% +$46.8K
SWKS icon
584
Skyworks Solutions
SWKS
$9.06B
$65K 0.02%
851
+201
+31% +$16.1K
WTRG icon
585
Essential Utilities
WTRG
$11.2B
$65K 0.02%
2,168
+259
+14% +$7.45K
XPH icon
586
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$65K 0.02%
1,276
-1,996
-61% -$102K
FCRD
587
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$65K 0.02%
6,042
+4,470
+284% +$51.1K
SCG
588
DELISTED
Scana
SCG
$65K 0.02%
1,071
+4
+0.4% +$234
PNY
589
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$65K 0.02%
1,140
+10
+0.9% +$532
ATO icon
590
Atmos Energy
ATO
$29.9B
$64K 0.02%
1,021
+4
+0.4% +$246
CMG icon
591
Chipotle Mexican Grill
CMG
$40.8B
$64K 0.02%
6,650
+900
+16% +$11K
FXO icon
592
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$64K 0.02%
2,744
+239
+10% +$5.63K
FYT icon
593
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$64K 0.02%
2,354
+1,244
+112% +$35.4K
AXP icon
594
American Express
AXP
$223B
$63K 0.02%
899
+102
+13% +$7.42K
DVN icon
595
Devon Energy
DVN
$51.9B
$63K 0.02%
1,966
-207
-10% -$8.49K
GS icon
596
Goldman Sachs
GS
$313B
$63K 0.02%
351
– –
HDV
597
iShares Core High Dividend ETF
HDV
$14.4B
$63K 0.02%
4,285
-1,355
-24% -$20K
HYHG icon
598
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$63K 0.02%
1,010
-195
-16% -$12.7K
JFR icon
599
Nuveen Floating Rate Income Fund
JFR
$1.23B
$63K 0.02%
6,180
– –
KRE icon
600
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$63K 0.02%
1,500
– –
22 23
24
25 26

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.