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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
PBR icon
826
Petrobras
PBR
$121B
$26K 0.01%
4,531
+4,300
+1,861% +$17.4K
RGLD icon
827
Royal Gold
RGLD
$17.1B
$26K 0.01%
500
+467
+1,415% +$19K
HYND
828
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$26K 0.01%
1,400
-2,720
-66% -$50.1K
FXZ icon
829
First Trust Materials AlphaDEX Fund
FXZ
$378M
$25K 0.01%
824
– –
ILCG icon
830
iShares Morningstar Growth ETF
ILCG
$3.1B
$25K 0.01%
1,040
– –
MGPI icon
831
MGP Ingredients
MGPI
$378M
$25K 0.01%
1,033
– –
NDAQ icon
832
Nasdaq
NDAQ
$51.5B
$25K 0.01%
1,122
+6
+0.5% +$124
PNW icon
833
Pinnacle West Capital
PNW
$12.9B
$25K 0.01%
330
+3
+0.9% +$205
VPL icon
834
Vanguard FTSE Pacific ETF
VPL
$8.05B
$25K 0.01%
455
+26
+6% +$1.38K
VTIP icon
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
510
– –
CDP icon
836
COPT Defense Properties
CDP
$4.31B
$24K 0.01%
925
+11
+1% +$255
FPXI icon
837
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$24K 0.01%
900
+100
+13% +$2.46K
GGME icon
838
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$24K 0.01%
1,000
– –
GYLD icon
839
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$24K 0.01%
1,340
– –
MPLX icon
840
MPLX
MPLX
$59.5B
$24K 0.01%
825
+280
+51% +$7.6K
MYGN icon
841
Myriad Genetics
MYGN
$530M
$24K 0.01%
639
– –
NXPI icon
842
NXP Semiconductors
NXPI
$68B
$24K 0.01%
301
– –
SDIV icon
843
Global X SuperDividend ETF
SDIV
$1.21B
$24K 0.01%
400
– –
XLB icon
844
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$24K 0.01%
1,086
– –
AGEN
845
Agenus
AGEN
$249M
$23K 0.01%
280
+229
+449% +$15.4K
AN icon
846
AutoNation
AN
$6.97B
$23K 0.01%
503
-2,340
-82% -$113K
DEO icon
847
Diageo
DEO
$46.2B
$23K 0.01%
211
+55
+35% +$5.82K
DTE icon
848
DTE Energy
DTE
$31.1B
$23K 0.01%
302
+2
+0.7% +$144
EIX icon
849
Edison International
EIX
$30.7B
$23K 0.01%
317
+3
+1% +$195
FXU icon
850
First Trust Utilities AlphaDEX Fund
FXU
$840M
$23K 0.01%
+884
New +$20.9K
32 33
34
35 36

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CCM
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IPC
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ECPI
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HCM
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FRM
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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.