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
+6.42%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$29.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
16.74%
Holding
1,817
New
123
Increased
596
Reduced
295
Closed
110

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.04M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.79M
3
DRA
Diversified Real Asset Income Fd
DRA
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$4.27M
2
BKT icon
BlackRock Income Trust
BKT
+$2.7M
3
WBA
Walgreens Boots Alliance
WBA
+$1.41M
4
DRE
Duke Realty Corp.
DRE
+$1.15M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Energy 8.78%
3 Utilities 8.1%
4 Real Estate 7.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
1226
DELISTED
Spectranetics Corp
SPNC
$6K ﹤0.01%
300
– –
AC
1227
DELISTED
Associated Capital Group
AC
$5K ﹤0.01%
175
– –
ADEA icon
1228
Adeia
ADEA
$2.86B
$5K ﹤0.01%
582
– –
AHRT
1229
AH Realty Trust
AHRT
$534M
$5K ﹤0.01%
330
– –
ALEX
1230
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
132
+1
+0.8% +$37
ASRT
1231
DELISTED
Assertio
ASRT
$5K ﹤0.01%
5
– –
BNS icon
1232
Scotiabank
BNS
$106B
$5K ﹤0.01%
98
-2
-2% -$98
CI icon
1233
Cigna
CI
$76.6B
$5K ﹤0.01%
42
– –
CUBE icon
1234
CubeSmart
CUBE
$9.53B
$5K ﹤0.01%
161
+1
+0.6% +$31
CWB icon
1235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5K ﹤0.01%
+103
New +$4.47K
CWEN icon
1236
Clearway Energy Class C
CWEN
$5B
$5K ﹤0.01%
295
+2
+0.7% +$30
CXW icon
1237
CoreCivic
CXW
$3.1B
$5K ﹤0.01%
150
-114
-43% -$3.74K
ESI icon
1238
Element Solutions
ESI
$9.12B
$5K ﹤0.01%
581
– –
FEZ icon
1239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5K ﹤0.01%
+150
New +$4.96K
HISF icon
1240
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5K ﹤0.01%
96
+1
+1% +$49
IGLB icon
1241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5K ﹤0.01%
87
+1
+1% +$60
IGOV icon
1242
iShares International Treasury Bond ETF
IGOV
$1.34B
$5K ﹤0.01%
108
– –
LFVN icon
1243
LifeVantage
LFVN
$82.4M
$5K ﹤0.01%
377
+374
+12,467% +$4.25K
MINT icon
1244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
46
– –
MLPA icon
1245
Global X MLP ETF
MLPA
$2.28B
$5K ﹤0.01%
73
-82
-53% -$5.35K
PBD icon
1246
Invesco Global Clean Energy ETF
PBD
$186M
$5K ﹤0.01%
500
– –
PLD icon
1247
Prologis
PLD
$138B
$5K ﹤0.01%
97
– –
R icon
1248
Ryder
R
$10.3B
$5K ﹤0.01%
89
+1
+1% +$66
RGP icon
1249
Resources Connection
RGP
$129M
$5K ﹤0.01%
327
+2
+0.6% +$30
RNP icon
1250
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$5K ﹤0.01%
254
+5
+2% +$96
48 49
50
51 52

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 Q2 2016 Portfolio in Review

As of Q2 2016, WFG Advisors held 1,817 positions worth $375M, up 8.5% from $346M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors deployed $11.4M of net new capital in Q2 2016, opening 123 new positions and adding to 596 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 52,823 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was BlackRock Income Trust, an estimated $2.7M trimmed.

  • WFG Advisors's largest Q2 2016 buy was VanEck Gold Miners ETF: 52,823 shares worth $1.46M.
  • WFG Advisors added most to Boston Scientific in Q2 2016, an estimated $2.04M increase.
  • WFG Advisors's biggest Q2 2016 reduction was BlackRock Income Trust, cutting an estimated $2.7M.
  • WFG Advisors fully exited UDR in Q2 2016, selling an estimated $4.27M.
  • WFG Advisors's ten largest holdings make up 17% of its $375M portfolio in Q2 2016.
  • WFG Advisors opened 123 new positions and closed 110 in Q2 2016.
  • WFG Advisors's portfolio value rose 8.5% quarter-over-quarter to $375M.

Based on WFG Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.