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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
NTI
1176
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6K ﹤0.01%
274
+4
+1% +$96
JGV
1177
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
543
– –
AC
1178
DELISTED
Associated Capital Group
AC
$5K ﹤0.01%
175
– –
ADEA icon
1179
Adeia
ADEA
$2.86B
$5K ﹤0.01%
582
– –
ALEX
1180
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
131
– –
BNS icon
1181
Scotiabank
BNS
$106B
$5K ﹤0.01%
100
-46
-32% -$1.88K
BPT
1182
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
350
– –
BSV icon
1183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
66
-304
-82% -$24.4K
CCOI icon
1184
Cogent Communications
CCOI
$594M
$5K ﹤0.01%
135
– –
CSR
1185
Centerspace
CSR
$936M
$5K ﹤0.01%
67
– –
CUBE icon
1186
CubeSmart
CUBE
$9.53B
$5K ﹤0.01%
160
+2
+1% +$61
ESI icon
1187
Element Solutions
ESI
$9.12B
$5K ﹤0.01%
581
-800
-58% -$6.31K
GPN icon
1188
Global Payments
GPN
$22.1B
$5K ﹤0.01%
80
– –
GTE icon
1189
Gran Tierra Energy
GTE
$260M
$5K ﹤0.01%
193
– –
HIMX
1190
Himax Technologies
HIMX
$2.2B
$5K ﹤0.01%
485
– –
HISF icon
1191
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5K ﹤0.01%
95
+1
+1% +$46
IGLB icon
1192
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5K ﹤0.01%
86
-86
-50% -$4.87K
IGOV icon
1193
iShares International Treasury Bond ETF
IGOV
$1.34B
$5K ﹤0.01%
108
– –
MELI icon
1194
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
41
+1
+3% +$104
MINT icon
1195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
+46
New +$4.63K
PBD icon
1196
Invesco Global Clean Energy ETF
PBD
$186M
$5K ﹤0.01%
500
– –
PCRX icon
1197
Pacira BioSciences
PCRX
$1.02B
$5K ﹤0.01%
100
-200
-67% -$11.7K
PGEN icon
1198
Precigen
PGEN
$1.93B
$5K ﹤0.01%
151
-858
-85% -$27K
PHO icon
1199
Invesco Water Resources ETF
PHO
$1.97B
$5K ﹤0.01%
236
– –
RGP icon
1200
Resources Connection
RGP
$129M
$5K ﹤0.01%
325
+2
+0.6% +$29
46 47
48
49 50

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.