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
+2.1%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$67.1M
Cap. Flow
+$61.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
14.78%
Holding
1,781
New
178
Increased
763
Reduced
208
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$1.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.44M
4
XOM icon
ExxonMobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$998K
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$786K
4
HSBC icon
HSBC
HSBC
+$645K
5
TRV icon
Travelers Companies
TRV
+$615K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Healthcare 6.54%
3 Real Estate 6.47%
4 Utilities 6.4%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
926
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
387
+101
+35% +$5.58K
BKF icon
927
iShares MSCI BIC ETF
BKF
$75.1M
$21K ﹤0.01%
561
+2
+0.4% +$74
ETN icon
928
Eaton
ETN
$161B
$21K ﹤0.01%
272
+155
+132% +$11.8K
FFTY icon
929
CapForce IBD 50 ETF
FFTY
$81.1M
$21K ﹤0.01%
770
– –
FSTA icon
930
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$21K ﹤0.01%
651
-32
-5% -$1.07K
FTDS icon
931
First Trust Dividend Strength ETF
FTDS
$37.8M
$21K ﹤0.01%
700
– –
HRB icon
932
H&R Block
HRB
$5.06B
$21K ﹤0.01%
665
+500
+303% +$13.1K
IBKR icon
933
Interactive Brokers
IBKR
$40.9B
$21K ﹤0.01%
2,256
+172
+8% +$1.53K
LPLA icon
934
LPL Financial
LPLA
$25.9B
$21K ﹤0.01%
500
-1,625
-76% -$65.9K
NOW icon
935
ServiceNow
NOW
$94.8B
$21K ﹤0.01%
1,005
– –
OTEX icon
936
Open Text
OTEX
$5.22B
$21K ﹤0.01%
676
– –
PARA
937
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
330
+92
+39% +$5.89K
PBE icon
938
Invesco Biotechnology & Genome ETF
PBE
$282M
$21K ﹤0.01%
450
– –
RITM icon
939
Rithm Capital
RITM
$5.01B
$21K ﹤0.01%
1,363
+400
+42% +$6.62K
NTG
940
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K ﹤0.01%
108
+32
+42% +$6.26K
FEN
941
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K ﹤0.01%
+840
New +$22K
SMM
942
DELISTED
Salient Midstream & MLP Fund
SMM
$21K ﹤0.01%
1,831
-1,144
-38% -$14.3K
AABA
943
DELISTED
Altaba Inc
AABA
$21K ﹤0.01%
+386
New +$21K
PF
944
DELISTED
Pinnacle Foods, Inc.
PF
$21K ﹤0.01%
+350
New +$20.9K
IBCE
945
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$21K ﹤0.01%
850
-300
-26% -$7.35K
BDC icon
946
Belden
BDC
$4.01B
$20K ﹤0.01%
265
– –
BGS icon
947
B&G Foods
BGS
$285M
$20K ﹤0.01%
+572
New +$22.8K
CHCO icon
948
City Holding Co
CHCO
$1.94B
$20K ﹤0.01%
310
– –
CX icon
949
Cemex
CX
$17.7B
$20K ﹤0.01%
2,080
– –
FBND icon
950
Fidelity Total Bond ETF
FBND
$26.9B
$20K ﹤0.01%
400
– –
36 37
38
39 40

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 Q2 2017 Portfolio in Review

As of Q2 2017, WFG Advisors held 1,781 positions worth $442M, up 18% from $375M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

WFG Advisors deployed $61.3M of net new capital in Q2 2017, opening 178 new positions and adding to 763 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 20,222 shares worth $412K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.94M trimmed.

  • WFG Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 20,222 shares worth $412K.
  • WFG Advisors added most to Apple in Q2 2017, an estimated $2.48M increase.
  • WFG Advisors's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $3.94M.
  • WFG Advisors fully exited Travelers Companies in Q2 2017, selling an estimated $615K.
  • WFG Advisors's ten largest holdings make up 15% of its $442M portfolio in Q2 2017.
  • WFG Advisors opened 178 new positions and closed 110 in Q2 2017.
  • WFG Advisors's portfolio value rose 18% quarter-over-quarter to $442M.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.