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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
AMJ
726
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K 0.01%
1,460
-696
-32% -$17.6K
RESP
727
DELISTED
WisdomTree U.S. ESG Fund
RESP
$40K 0.01%
1,659
– –
AVNS icon
728
Avanos Medical
AVNS
$1.17B
$39K 0.01%
1,363
-164
-11% -$4.37K
FEMB icon
729
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$39K 0.01%
910
+550
+153% +$22K
MUX icon
730
McEwen Inc
MUX
$1.03B
$39K 0.01%
2,068
-94
-4% -$1.46K
RZV icon
731
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$39K 0.01%
669
– –
GAP
732
The Gap Inc
GAP
$6.84B
$39K 0.01%
1,338
+1
+0.1% +$26
NRE
733
DELISTED
NorthStar Realty Europe Corp.
NRE
$39K 0.01%
3,346
-84
-2% -$848
TWX
734
DELISTED
Time Warner Inc
TWX
$39K 0.01%
538
-156
-22% -$10.7K
OLO
735
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$39K 0.01%
7,000
– –
BDJ icon
736
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$38K 0.01%
+5,000
New +$35.9K
CHRS icon
737
Coherus Oncology
CHRS
$217M
$38K 0.01%
+1,800
New +$29.5K
COF icon
738
Capital One
COF
$124B
$38K 0.01%
545
+106
+24% +$7.01K
IWN icon
739
iShares Russell 2000 Value ETF
IWN
$14.4B
$38K 0.01%
404
+2
+0.5% +$174
OIA icon
740
Invesco Municipal Income Opportunities Trust
OIA
$295M
$38K 0.01%
5,000
– –
WR
741
DELISTED
Westar Energy Inc
WR
$38K 0.01%
761
+3
+0.4% +$134
EWJ icon
742
iShares MSCI Japan ETF
EWJ
$21.7B
$37K 0.01%
803
+27
+3% +$1.22K
VSH icon
743
Vishay Intertechnology
VSH
$5.86B
$37K 0.01%
2,995
– –
YHOO
744
DELISTED
Yahoo Inc
YHOO
$37K 0.01%
1,011
– –
ALL icon
745
Allstate
ALL
$66.9B
$36K 0.01%
530
+8
+2% +$502
BBWI icon
746
Bath & Body Works
BBWI
$4.01B
$36K 0.01%
506
-247
-33% -$17.7K
CUT icon
747
Invesco MSCI Global Timber ETF
CUT
$31.9M
$36K 0.01%
1,551
– –
EMLP icon
748
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$36K 0.01%
1,654
+154
+10% +$3.13K
ETN icon
749
Eaton
ETN
$157B
$36K 0.01%
583
+1
+0.2% +$55
IYF icon
750
iShares US Financials ETF
IYF
$4.39B
$36K 0.01%
850
+800
+1,600% +$32.4K
28 29
30
31 32

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IPC
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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.