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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
IBKR icon
851
Interactive Brokers
IBKR
$40.9B
$23K 0.01%
2,340
-1,680
-42% -$14.8K
JAZZ icon
852
Jazz Pharmaceuticals
JAZZ
$15.9B
$23K 0.01%
173
+100
+137% +$12.4K
JCI icon
853
Johnson Controls International
JCI
$87.5B
$23K 0.01%
567
+4
+0.7% +$153
PIZ icon
854
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$23K 0.01%
1,011
– –
QTEC icon
855
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$23K 0.01%
531
+2
+0.4% +$80
RDVY icon
856
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$23K 0.01%
1,100
– –
TDG icon
857
TransDigm Group
TDG
$69.2B
$23K 0.01%
105
– –
XHR
858
Xenia Hotels & Resorts
XHR
$1.98B
$23K 0.01%
1,487
+687
+86% +$10.2K
ZF
859
DELISTED
Virtus Total Return Fund Inc.
ZF
$23K 0.01%
1,750
– –
CRM icon
860
Salesforce
CRM
$134B
$22K 0.01%
302
-650
-68% -$44.8K
FXR icon
861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$22K 0.01%
789
+1
+0.1% +$25
HYT icon
862
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22K 0.01%
2,176
+2,000
+1,136% +$19.3K
ISTB icon
863
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$22K 0.01%
432
-58
-12% -$2.89K
LRCX icon
864
Lam Research
LRCX
$382B
$22K 0.01%
2,700
– –
MKL icon
865
Markel Group
MKL
$25B
$22K 0.01%
25
– –
PJT icon
866
PJT Partners
PJT
$4.37B
$22K 0.01%
916
-293
-24% -$7.55K
PMM
867
Franklin Managed Municipal Income Trust
PMM
$275M
$22K 0.01%
2,900
-2,000
-41% -$14.9K
QQXT icon
868
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$22K 0.01%
554
– –
SIVR icon
869
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$22K 0.01%
1,435
– –
VFH icon
870
Vanguard Financials ETF
VFH
$13.3B
$22K 0.01%
485
-19
-4% -$843
ZTS icon
871
Zoetis
ZTS
$31.6B
$22K 0.01%
486
+300
+161% +$12.7K
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
$22K 0.01%
755
– –
MNK
873
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22K 0.01%
364
– –
MHY
874
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$22K 0.01%
4,900
– –
DLS icon
875
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$21K 0.01%
+350
New +$19.4K
33 34
35
36 37

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CCM
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TC
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KC
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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.