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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
WWAV
976
DELISTED
The WhiteWave Foods Company
WWAV
$14K ﹤0.01%
350
– –
PWJ
977
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$14K ﹤0.01%
500
– –
AGO icon
978
Assured Guaranty
AGO
$3.78B
$13K ﹤0.01%
500
– –
DHC
979
Diversified Healthcare Trust
DHC
$2.26B
$13K ﹤0.01%
740
– –
DTRE icon
980
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$13K ﹤0.01%
300
– –
EPP icon
981
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$13K ﹤0.01%
339
+18
+6% +$653
ERIC icon
982
Ericsson
ERIC
$30.7B
$13K ﹤0.01%
1,338
+1,300
+3,421% +$12K
FAS icon
983
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$13K ﹤0.01%
544
– –
FLEX icon
984
Flex
FLEX
$43.4B
$13K ﹤0.01%
1,396
+69
+5% +$555
IBOC icon
985
International Bancshares
IBOC
$4.77B
$13K ﹤0.01%
539
– –
KMX icon
986
CarMax
KMX
$8.27B
$13K ﹤0.01%
260
– –
KN icon
987
Knowles
KN
$3.22B
$13K ﹤0.01%
1,009
+1,000
+11,111% +$12.3K
NWE icon
988
NorthWestern Energy
NWE
$4.48B
$13K ﹤0.01%
208
-50
-19% -$2.88K
PARA
989
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
238
– –
PXI icon
990
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$13K ﹤0.01%
400
-87
-18% -$2.59K
RZG icon
991
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$13K ﹤0.01%
510
-693
-58% -$17.1K
SKYW icon
992
Skywest
SKYW
$4.11B
$13K ﹤0.01%
673
-4,031
-86% -$68.1K
SVC
993
Service Properties Trust
SVC
$1.1B
$13K ﹤0.01%
100
– –
TRIP icon
994
TripAdvisor
TRIP
$1.59B
$13K ﹤0.01%
197
– –
TRP icon
995
TC Energy
TRP
$73.5B
$13K ﹤0.01%
337
+3
+0.9% +$105
TYG
996
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$13K ﹤0.01%
127
– –
WOLF icon
997
Wolfspeed
WOLF
$1.2B
$13K ﹤0.01%
449
– –
HTY
998
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$13K ﹤0.01%
1,225
– –
FIT
999
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
871
+103
+13% +$1.64K
OAK
1000
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13K ﹤0.01%
266
-259
-49% -$11.8K
38 39
40
41 42

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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.