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
ETN icon
776
Eaton
ETN
$157B
$38K 0.01%
568
+2
+0.4% +$131
HHS icon
777
Harte-Hanks
HHS
$38K 0.01%
2,500
+1,638
+190% +$24.8K
KYN icon
778
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$38K 0.01%
1,915
+3
+0.2% +$58
NHS
779
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$38K 0.01%
3,250
– –
PNW icon
780
Pinnacle West Capital
PNW
$12.9B
$38K 0.01%
492
+4
+0.8% +$300
QTEC icon
781
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$38K 0.01%
724
+192
+36% +$9.89K
UYG icon
782
ProShares Ultra Financials
UYG
$811M
$38K 0.01%
1,242
-2,793
-69% -$76.1K
VRSK icon
783
Verisk Analytics
VRSK
$26.4B
$38K 0.01%
463
+13
+3% +$1.07K
NBL
784
DELISTED
Noble Energy, Inc.
NBL
$38K 0.01%
1,000
– –
FRN
785
DELISTED
Invesco Frontier Markets ETF
FRN
$38K 0.01%
3,300
-483
-13% -$5.68K
STJ
786
DELISTED
St Jude Medical
STJ
$38K 0.01%
480
-1,384
-74% -$110K
JHMF
787
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$38K 0.01%
1,250
– –
CSQ icon
788
Calamos Strategic Total Return Fund
CSQ
$3.21B
$37K 0.01%
3,634
– –
SIVR icon
789
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$37K 0.01%
2,400
+500
+26% +$8.38K
VGR
790
DELISTED
Vector Group Ltd.
VGR
$37K 0.01%
2,661
+849
+47% +$11K
BRCD
791
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$37K 0.01%
2,997
+2,500
+503% +$28.1K
EVN
792
Eaton Vance Municipal Income Trust
EVN
$427M
$36K 0.01%
2,834
+6
+0.2% +$77
GPC icon
793
Genuine Parts
GPC
$17.1B
$36K 0.01%
379
-76
-17% -$7.25K
IFN
794
Aberdeen India Fund
IFN
$488M
$36K 0.01%
1,704
-1,110
-39% -$25.9K
JKHY icon
795
Jack Henry & Associates
JKHY
$10.7B
$36K 0.01%
404
+45
+13% +$3.84K
OIA icon
796
Invesco Municipal Income Opportunities Trust
OIA
$295M
$36K 0.01%
5,000
– –
IFLN
797
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$36K 0.01%
1,900
– –
VIXH
798
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$36K 0.01%
1,500
+750
+100% +$17.7K
AVNS icon
799
Avanos Medical
AVNS
$1.17B
$35K 0.01%
946
-376
-28% -$13.4K
CBRL icon
800
Cracker Barrel
CBRL
$1.2B
$35K 0.01%
207
+1
+0.5% +$151
30 31
32
33 34

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.