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
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
$850K 0.25%
31,011
+1
+0% +$29
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$830K 0.24%
10,382
+2,328
+29% +$172K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$826K 0.24%
7,407
+1,581
+27% +$164K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$825K 0.24%
10,504
+8,944
+573% +$658K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$821K 0.24%
20,770
+404
+2% +$15.1K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$807K 0.23%
20,677
+1,442
+7% +$55.1K
DD icon
107
DuPont de Nemours
DD
$18.6B
$797K 0.23%
6,189
-472
-7% -$56.6K
PSL icon
108
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$785K 0.23%
13,783
-537
-4% -$29.6K
MMM icon
109
3M
MMM
$89B
$771K 0.22%
5,535
+465
+9% +$59.7K
DUK icon
110
Duke Energy
DUK
$102B
$768K 0.22%
9,519
+662
+7% +$50.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$763K 0.22%
30,584
+9,948
+48% +$235K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$750K 0.22%
62,553
+9,659
+18% +$110K
KO icon
113
Coca-Cola
KO
$354B
$738K 0.21%
15,906
-1,228
-7% -$53.4K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$738K 0.21%
2,810
-45
-2% -$11K
WFC icon
115
Wells Fargo
WFC
$261B
$733K 0.21%
15,154
-1,924
-11% -$94.2K
CAT icon
116
Caterpillar
CAT
$409B
$716K 0.21%
9,350
-315
-3% -$21.1K
PEZ icon
117
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$714K 0.21%
16,274
-352
-2% -$14.5K
ABMD
118
DELISTED
Abiomed Inc
ABMD
$714K 0.21%
7,530
+75
+1% +$6.33K
DOC icon
119
Healthpeak Properties
DOC
$15.4B
$706K 0.2%
23,800
+5,350
+29% +$160K
EVG
120
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$706K 0.2%
52,888
+1,356
+3% +$17.7K
NEE icon
121
NextEra Energy
NEE
$187B
$704K 0.2%
23,804
+1,624
+7% +$45.6K
ADM icon
122
Archer Daniels Midland
ADM
$41.4B
$698K 0.2%
19,211
+1,236
+7% +$43K
PTF icon
123
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$694K 0.2%
56,019
-1,074
-2% -$12.6K
FDX icon
124
FedEx
FDX
$74.5B
$693K 0.2%
4,261
+1,332
+45% +$185K
UNP icon
125
Union Pacific
UNP
$182B
$686K 0.2%
8,629
+83
+1% +$6.42K
3 4
5
6 7

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.