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
+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
DVAX
1026
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
547
-157
-22% -$3.17K
HMC icon
1027
Honda
HMC
$36.5B
$11K ﹤0.01%
+400
New +$11K
IWC icon
1028
iShares Micro-Cap ETF
IWC
$1.43B
$11K ﹤0.01%
167
– –
LIVN icon
1029
LivaNova
LIVN
$4.3B
$11K ﹤0.01%
200
– –
MPC icon
1030
Marathon Petroleum
MPC
$90.3B
$11K ﹤0.01%
305
+30
+11% +$1.14K
PNQI icon
1031
Invesco NASDAQ Internet ETF
PNQI
$501M
$11K ﹤0.01%
750
– –
RH icon
1032
RH
RH
$3.3B
$11K ﹤0.01%
262
+104
+66% +$5.32K
VEA icon
1033
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11K ﹤0.01%
308
+9
+3% +$311
VET icon
1034
Vermilion Energy
VET
$1.73B
$11K ﹤0.01%
360
+6
+2% +$161
VXUS icon
1035
Vanguard Total International Stock ETF
VXUS
$153B
$11K ﹤0.01%
+245
New +$10.4K
VMW
1036
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
213
-37
-15% -$1.83K
WFT
1037
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
1,450
-500
-26% -$3.37K
BPK
1038
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$11K ﹤0.01%
700
– –
ICB
1039
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K ﹤0.01%
600
– –
EVEP
1040
DELISTED
EV Energy Partners, L.P.
EVEP
$11K ﹤0.01%
5,500
– –
MORL
1041
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$11K ﹤0.01%
845
– –
COMT icon
1042
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10K ﹤0.01%
357
-84
-19% -$2.29K
CVI icon
1043
CVR Energy
CVI
$3.36B
$10K ﹤0.01%
384
-92
-19% -$2.68K
ENR icon
1044
Energizer
ENR
$1.44B
$10K ﹤0.01%
258
+2
+0.8% +$73
FGM icon
1045
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$10K ﹤0.01%
264
– –
FKU icon
1046
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$10K ﹤0.01%
254
+1
+0.4% +$36
FSZ icon
1047
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$10K ﹤0.01%
251
– –
FTQI icon
1048
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$10K ﹤0.01%
500
– –
GEL icon
1049
Genesis Energy
GEL
$1.84B
$10K ﹤0.01%
+309
New +$8.59K
HOLX
1050
DELISTED
Hologic
HOLX
$10K ﹤0.01%
300
– –
40 41
42
43 44

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 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.