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
+2.98%
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
TIS
1051
DELISTED
Orchids Paper Products, Inc.
TIS
$13K ﹤0.01%
500
– –
MORL
1052
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$13K ﹤0.01%
845
– –
DCUC
1053
DELISTED
Dominion Energy, Inc.
DCUC
$13K ﹤0.01%
250
– –
BTI icon
1054
British American Tobacco
BTI
$132B
$12K ﹤0.01%
216
-294
-58% -$16.7K
CHY
1055
Calamos Convertible and High Income Fund
CHY
$1.03B
$12K ﹤0.01%
1,100
+100
+10% +$1.05K
CPB icon
1056
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
200
-1,207
-86% -$67.7K
FAN icon
1057
First Trust Global Wind Energy ETF
FAN
$281M
$12K ﹤0.01%
1,012
+772
+322% +$9.55K
FMF icon
1058
First Trust Managed Futures Strategy Fund
FMF
$250M
$12K ﹤0.01%
250
– –
HMC icon
1059
Honda
HMC
$36.5B
$12K ﹤0.01%
400
– –
IONS icon
1060
Ionis Pharmaceuticals
IONS
$9.35B
$12K ﹤0.01%
245
– –
PEB icon
1061
Pebblebrook Hotel Trust
PEB
$2.16B
$12K ﹤0.01%
402
-50
-11% -$1.39K
PHO icon
1062
Invesco Water Resources ETF
PHO
$1.97B
$12K ﹤0.01%
486
– –
PNQI icon
1063
Invesco NASDAQ Internet ETF
PNQI
$501M
$12K ﹤0.01%
750
– –
SLRC icon
1064
SLR Investment Corp
SLRC
$706M
$12K ﹤0.01%
+600
New +$12.3K
TENX icon
1065
Tenax Therapeutics
TENX
$385M
– –
0
– –
WFC.PRL icon
1066
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
– –
SWN
1067
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
1,129
-38
-3% -$435
ERF
1068
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
1,315
– –
HTY
1069
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$12K ﹤0.01%
1,225
– –
CEN
1070
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$12K ﹤0.01%
100
– –
NEV
1071
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$12K ﹤0.01%
+832
New +$12.2K
DHG
1072
DELISTED
Deutsche High Incm Opportunities
DHG
$12K ﹤0.01%
800
– –
A icon
1073
Agilent Technologies
A
$39.1B
$11K ﹤0.01%
250
-9
-3% -$408
CLNE icon
1074
Clean Energy Fuels
CLNE
$447M
$11K ﹤0.01%
3,985
+495
+14% +$1.87K
FTXL icon
1075
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$11K ﹤0.01%
+490
New +$10.5K
41 42
43
44 45

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 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.