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
IWR icon
1601
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-308
Closed -$12K
JOE icon
1602
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
+1
New +$16
JPIN icon
1603
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-122
Closed -$6K
OPLN
1604
Openlane
OPLN
$4.17B
$0 ﹤0.01%
+3
New +$40
KBR icon
1605
KBR
KBR
$4.68B
$0 ﹤0.01%
14
– –
KEYS icon
1606
Keysight
KEYS
$54.5B
$0 ﹤0.01%
4
– –
KGC icon
1607
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
85
– –
KMT icon
1608
Kennametal
KMT
$2.68B
$0 ﹤0.01%
8
– –
KRE icon
1609
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,500
Closed -$63K
LEN icon
1610
Lennar Class A
LEN
$20.4B
$0 ﹤0.01%
+4
New +$164
LFVN icon
1611
LifeVantage
LFVN
$82.4M
$0 ﹤0.01%
3
– –
LH icon
1612
Labcorp
LH
$24.3B
$0 ﹤0.01%
3
– –
LPX icon
1613
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-2,000
Closed -$14K
LSAK icon
1614
Lesaka Technologies
LSAK
$388M
$0 ﹤0.01%
+25
New +$252
MAA icon
1615
Mid-America Apartment Communities
MAA
$15.6B
– –
-40
Closed -$4K
MIN
1616
Aberdeen Intermediate Income Fund
MIN
$273M
$0 ﹤0.01%
10
-1,625
-99% -$7.4K
MITK icon
1617
Mitek Systems
MITK
$762M
$0 ﹤0.01%
20
– –
MMLP icon
1618
Martin Midstream Partners
MMLP
$95.9M
– –
-119
Closed -$3K
MMT
1619
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-1,490
Closed -$8K
MNST icon
1620
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
+6
New +$134
MOAT icon
1621
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-5,812
Closed -$168K
MOO icon
1622
VanEck Agribusiness ETF
MOO
$989M
– –
-231
Closed -$11K
MORT icon
1623
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-2,000
Closed -$39K
MRTN icon
1624
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
+3
New +$21
MS icon
1625
CALL
Morgan Stanley
MS
$337B
– –
-1,000
Closed -$2K
63 64
65
66 67

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.