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
+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
CVY icon
701
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$53K 0.01%
2,620
-1,411
-35% -$27.8K
FDS icon
702
Factset
FDS
$9.05B
$53K 0.01%
323
+63
+24% +$10K
FISV
703
Fiserv Inc
FISV
$27.2B
$53K 0.01%
1,000
– –
NFG icon
704
National Fuel Gas
NFG
$7.84B
$53K 0.01%
929
+8
+0.9% +$438
WPC icon
705
W.P. Carey
WPC
$17.1B
$53K 0.01%
923
+14
+2% +$819
DISH
706
DELISTED
DISH Network Corp.
DISH
$53K 0.01%
922
+48
+5% +$2.74K
CXT icon
707
Crane NXT
CXT
$3.04B
$52K 0.01%
2,067
-2,799
-58% -$67.8K
IYY icon
708
iShares Dow Jones US ETF
IYY
$2.92B
$52K 0.01%
920
+2
+0.2% +$110
JWN
709
DELISTED
Nordstrom
JWN
$52K 0.01%
1,077
-1,794
-62% -$97.5K
MGM icon
710
MGM Resorts International
MGM
$11.7B
$52K 0.01%
1,800
– –
NUE icon
711
Nucor
NUE
$56.4B
$52K 0.01%
880
+116
+15% +$6.49K
FPL
712
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$52K 0.01%
4,053
-743
-15% -$9.52K
ANDV
713
DELISTED
Andeavor
ANDV
$52K 0.01%
600
– –
IRR
714
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$52K 0.01%
8,200
– –
MCK icon
715
McKesson
MCK
$98.5B
$51K 0.01%
366
-5
-1% -$736
TEF
716
DELISTED
Telefonica
TEF
$51K 0.01%
6,922
-13,888
-67% -$102K
NRE
717
DELISTED
NorthStar Realty Europe Corp.
NRE
$51K 0.01%
4,023
+354
+10% +$3.88K
TWX
718
DELISTED
Time Warner Inc
TWX
$51K 0.01%
532
-7
-1% -$623
DINO icon
719
HF Sinclair
DINO
$15.9B
$50K 0.01%
1,516
+8
+0.5% +$222
FXI icon
720
iShares China Large-Cap ETF
FXI
$4.31B
$50K 0.01%
1,450
-1,531
-51% -$56.4K
VCIT icon
721
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$50K 0.01%
582
-12,373
-96% -$1.08M
SKYY icon
722
First Trust Cloud Computing ETF
SKYY
$2.74B
$49K 0.01%
1,432
– –
VSH icon
723
Vishay Intertechnology
VSH
$5.86B
$49K 0.01%
2,995
– –
OHAI
724
DELISTED
OHA Investment Corporation
OHAI
$49K 0.01%
28,155
+1,381
+5% +$3.59K
AC
725
DELISTED
Associated Capital Group
AC
$48K 0.01%
1,477
+1,212
+457% +$41.1K
27 28
29
30 31

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 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.