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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
+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
KTWO
701
DELISTED
K2M Group Holdings, Inc
KTWO
$44K 0.01%
+3,000
New +$41.2K
MAR icon
702
Marriott International
MAR
$98.7B
$43K 0.01%
602
+202
+51% +$13.2K
THC icon
703
Tenet Healthcare
THC
$20.1B
$43K 0.01%
1,500
– –
DWAS icon
704
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$42K 0.01%
1,203
-1,752
-59% -$57.8K
NFG icon
705
National Fuel Gas
NFG
$7.84B
$42K 0.01%
831
+8
+1% +$368
VOE icon
706
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$42K 0.01%
477
+52
+12% +$4.24K
VTRS icon
707
Viatris
VTRS
$20.1B
$42K 0.01%
900
– –
XPH icon
708
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$42K 0.01%
1,050
-226
-18% -$9.57K
AUY
709
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.01%
13,705
-152
-1% -$372
MJN
710
DELISTED
Mead Johnson Nutrition Company
MJN
$42K 0.01%
500
– –
IRR
711
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$42K 0.01%
7,400
– –
AEE icon
712
Ameren
AEE
$31.5B
$41K 0.01%
819
+200
+32% +$9.23K
EVN
713
Eaton Vance Municipal Income Trust
EVN
$427M
$41K 0.01%
2,817
+7
+0.2% +$99
IEMG icon
714
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41K 0.01%
993
+960
+2,909% +$36.3K
JKHY icon
715
Jack Henry & Associates
JKHY
$10.7B
$41K 0.01%
490
-173
-26% -$13.9K
OTTR icon
716
Otter Tail
OTTR
$3.88B
$41K 0.01%
1,373
+15
+1% +$412
RY icon
717
Royal Bank of Canada
RY
$291B
$41K 0.01%
719
-102
-12% -$5.29K
FRN
718
DELISTED
Invesco Frontier Markets ETF
FRN
$41K 0.01%
3,783
– –
SONC
719
DELISTED
Sonic Corp
SONC
$41K 0.01%
1,180
– –
CBRE icon
720
CBRE Group
CBRE
$40.8B
$40K 0.01%
1,400
– –
CSD icon
721
Invesco S&P Spin-Off ETF
CSD
$225M
$40K 0.01%
1,029
– –
GDL
722
GDL Fund
GDL
$92M
$40K 0.01%
4,000
– –
LHX icon
723
L3Harris
LHX
$55.9B
$40K 0.01%
516
-20
-4% -$1.6K
TFC icon
724
Truist Financial
TFC
$63.2B
$40K 0.01%
1,206
-1,644
-58% -$54.6K
UVV icon
725
Universal Corp
UVV
$1.34B
$40K 0.01%
700
-300
-30% -$16.3K
27 28
29
30 31

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HCM
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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.