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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
+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
MFC icon
926
Manulife Financial
MFC
$72.6B
$21K 0.01%
1,187
+31
+3% +$505
OTEX icon
927
Open Text
OTEX
$5.43B
$21K 0.01%
684
+8
+1% +$249
PARA
928
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
330
+92
+39% +$5.46K
PFL
929
PIMCO Income Strategy Fund
PFL
$381M
$21K 0.01%
+2,024
New +$21K
PGF icon
930
Invesco Financial Preferred ETF
PGF
$676M
$21K 0.01%
1,175
-209
-15% -$3.84K
PMM
931
Franklin Managed Municipal Income Trust
PMM
$275M
$21K 0.01%
2,900
– –
NTG
932
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K 0.01%
108
– –
IBCE
933
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$21K 0.01%
850
-250
-23% -$6.13K
RHT
934
DELISTED
Red Hat Inc
RHT
$21K 0.01%
300
-50
-14% -$3.86K
BBH icon
935
VanEck Biotech ETF
BBH
$396M
$20K ﹤0.01%
186
-100
-35% -$10.9K
BDC icon
936
Belden
BDC
$4B
$20K ﹤0.01%
265
– –
DBA icon
937
Invesco DB Agriculture Fund
DBA
$1.26B
$20K ﹤0.01%
1,000
– –
FBND icon
938
Fidelity Total Bond ETF
FBND
$26.9B
$20K ﹤0.01%
400
– –
IYE icon
939
iShares US Energy ETF
IYE
$1.74B
$20K ﹤0.01%
476
+216
+83% +$8.61K
LW icon
940
Lamb Weston
LW
$6.82B
$20K ﹤0.01%
+526
New +$17.9K
SCHW
941
Charles Schwab
SCHW
$177B
$20K ﹤0.01%
500
– –
ZTS icon
942
Zoetis
ZTS
$31.6B
$20K ﹤0.01%
368
– –
OKS
943
DELISTED
Oneok Partners LP
OKS
$20K ﹤0.01%
455
-733
-62% -$30.4K
JHMT
944
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$20K ﹤0.01%
650
– –
WR
945
DELISTED
Westar Energy Inc
WR
$20K ﹤0.01%
355
– –
BUD icon
946
AB InBev
BUD
$158B
$19K ﹤0.01%
184
-81
-31% -$9.08K
FTDS icon
947
First Trust Dividend Strength ETF
FTDS
$38.3M
$19K ﹤0.01%
700
– –
JHML icon
948
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$19K ﹤0.01%
650
– –
NVG icon
949
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$19K ﹤0.01%
1,347
– –
PSLV icon
950
Sprott Physical Silver Trust
PSLV
$11.9B
$19K ﹤0.01%
3,100
-2,000
-39% -$13.1K
36 37
38
39 40

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IPC
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HCM
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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.