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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
CSQ icon
901
Calamos Strategic Total Return Fund
CSQ
$3.21B
$19K 0.01%
+2,000
New +$17.9K
DY icon
902
Dycom Industries
DY
$12.9B
$19K 0.01%
300
– –
FAST icon
903
Fastenal
FAST
$54B
$19K 0.01%
1,544
+8
+0.5% +$87
GNTX icon
904
Gentex
GNTX
$4.88B
$19K 0.01%
1,242
– –
ACH
905
Accendra Health
ACH
$240M
$19K 0.01%
473
+3
+0.6% +$112
PGF icon
906
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,024
-140
-12% -$2.59K
SRLN icon
907
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$19K 0.01%
400
– –
WERN icon
908
Werner Enterprises
WERN
$2.54B
$19K 0.01%
700
– –
PE
909
DELISTED
PARSLEY ENERGY INC
PE
$19K 0.01%
839
+200
+31% +$3.7K
FVL
910
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$19K 0.01%
1,001
– –
ELD icon
911
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$18K 0.01%
483
+33
+7% +$1.14K
GE icon
912
CALL
GE Aerospace
GE
$367B
$18K 0.01%
417
– –
HRB icon
913
H&R Block
HRB
$5.18B
$18K 0.01%
665
– –
OTEX icon
914
Open Text
OTEX
$5.43B
$18K 0.01%
676
– –
PAY
915
DELISTED
Verifone Systems Inc
PAY
$18K 0.01%
650
-3,786
-85% -$93.6K
BHC icon
916
Bausch Health
BHC
$1.65B
$17K ﹤0.01%
649
+110
+20% +$8.13K
BIV icon
917
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K ﹤0.01%
199
-427
-68% -$36.2K
DOL icon
918
WisdomTree True Developed International Fund
DOL
$813M
$17K ﹤0.01%
400
– –
EG icon
919
Everest Group
EG
$15.2B
$17K ﹤0.01%
86
+2
+2% +$370
FTDS icon
920
First Trust Dividend Strength ETF
FTDS
$38.3M
$17K ﹤0.01%
700
– –
GBDC icon
921
Golub Capital BDC
GBDC
$3.33B
$17K ﹤0.01%
1,014
-336
-25% -$5.38K
IIM icon
922
Invesco Value Municipal Income Trust
IIM
$583M
$17K ﹤0.01%
1,000
– –
LBRDA icon
923
Liberty Broadband Class A
LBRDA
$4.14B
$17K ﹤0.01%
292
-130
-31% -$6.55K
TMO icon
924
Thermo Fisher Scientific
TMO
$211B
$17K ﹤0.01%
120
– –
IRL
925
DELISTED
NEW IRELAND FUND INC
IRL
$17K ﹤0.01%
1,326
+100
+8% +$1.27K
35 36
37
38 39

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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.