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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
HACK icon
1276
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
120
-1,000
-89% -$22.5K
HALO icon
1277
Halozyme
HALO
$9.72B
$3K ﹤0.01%
300
-700
-70% -$6.59K
HRI icon
1278
Herc Holdings
HRI
$5.43B
$3K ﹤0.01%
83
– –
HURN icon
1279
Huron Consulting
HURN
$1.82B
$3K ﹤0.01%
53
– –
IGSB icon
1280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3K ﹤0.01%
58
-174
-75% -$9.12K
IJK icon
1281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
80
+24
+43% +$916
KLAC icon
1282
KLA
KLAC
$275B
$3K ﹤0.01%
350
– –
M icon
1283
Macy's
M
$6.15B
$3K ﹤0.01%
68
+26
+62% +$1.07K
OSK icon
1284
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
64
– –
OVV icon
1285
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
100
– –
SAN icon
1286
Banco Santander
SAN
$194B
$3K ﹤0.01%
694
+7
+1% +$29
SCI icon
1287
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
136
– –
SCJ icon
1288
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$3K ﹤0.01%
55
+26
+90% +$1.44K
SIGI icon
1289
Selective Insurance
SIGI
$5.74B
$3K ﹤0.01%
77
+30
+64% +$994
TDF
1290
Templeton Dragon Fund
TDF
$268M
$3K ﹤0.01%
200
– –
TFIN icon
1291
Triumph Financial Inc
TFIN
$1.84B
$3K ﹤0.01%
200
– –
TNXP icon
1292
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
UBSI icon
1293
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
79
– –
UFI icon
1294
UNIFI
UFI
$117M
$3K ﹤0.01%
150
– –
USO icon
1295
CALL
United States Oil Fund
USO
$2.45B
$3K ﹤0.01%
+250
New +$18.7K
VFL
1296
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
200
– –
WBD icon
1297
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
94
– –
WPRT
1298
Westport Fuel Systems
WPRT
$36.4M
$3K ﹤0.01%
100
– –
NXGN
1299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
168
+2
+1% +$30
DCP
1300
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
100
– –
50 51
52
53 54

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IPC
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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.