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
+2.98%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$6.67M
Cap. Flow
+$291K
Cap. Flow %
0.07%
Top 10 Hldgs %
13.71%
Holding
1,879
New
178
Increased
535
Reduced
463
Closed
199

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
T icon
AT&T
T
+$2.58M
3
CVX icon
Chevron
CVX
+$1.8M
4
V icon
Visa
V
+$1.5M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Energy 8.12%
3 Healthcare 7.05%
4 Utilities 6.93%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
1601
Energizer
ENR
$1.44B
$0 ﹤0.01%
5
-256
-98% -$11.7K
EPC icon
1602
Edgewell Personal Care
EPC
$1.27B
$0 ﹤0.01%
5
-249
-98% -$19.3K
ESI icon
1603
Element Solutions
ESI
$9.12B
– –
-581
Closed -$5K
EVC icon
1604
Entravision Communication
EVC
$983M
$0 ﹤0.01%
1
– –
EWK icon
1605
iShares MSCI Belgium ETF
EWK
$163M
– –
-166
Closed -$3K
EWY icon
1606
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-1,553
Closed -$90K
FAS icon
1607
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-508
Closed -$15K
FBT icon
1608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,385
Closed -$238K
FDN icon
1609
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-7,104
Closed -$579K
FNF icon
1610
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
4
– –
FTCS icon
1611
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-500
Closed -$20K
FTI icon
1612
TechnipFMC
FTI
$30.6B
– –
-17
Closed –
FTK icon
1613
Flotek Industries
FTK
$935M
– –
-25
Closed -$2K
FTNT icon
1614
Fortinet
FTNT
$112B
$0 ﹤0.01%
5
– –
FTQI icon
1615
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-500
Closed -$10K
G icon
1616
Genpact
G
$5.3B
$0 ﹤0.01%
1
– –
GAB icon
1617
Gabelli Equity Trust
GAB
$1.74B
– –
-933
Closed -$5K
GBX icon
1618
The Greenbrier Companies
GBX
$1.61B
– –
-52
Closed -$2K
GES
1619
DELISTED
Guess Inc
GES
– –
-14
Closed –
GFI icon
1620
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GOGO icon
1621
Gogo Inc
GOGO
$515M
$0 ﹤0.01%
1
– –
GPK icon
1622
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
1
– –
HACK icon
1623
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-121
Closed -$3K
HES
1624
DELISTED
Hess
HES
$0 ﹤0.01%
7
-15
-68% -$820
HLF icon
1625
Herbalife
HLF
$1.23B
– –
-32
Closed -$1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, WFG Advisors held 1,879 positions worth $409M, up 1.7% from $402M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

WFG Advisors's Q4 2016 filing shows 178 new, 535 increased, 463 reduced and 199 closed positions. Its largest new stake was Invesco Dorsey Wright Industrials Momentum ETF: 15,737 shares worth $786K. The largest sale was Apple, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • WFG Advisors's largest Q4 2016 buy was Invesco Dorsey Wright Industrials Momentum ETF: 15,737 shares worth $786K.
  • WFG Advisors added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $2.81M increase.
  • WFG Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $2.8M.
  • WFG Advisors fully exited BHP in Q4 2016, selling an estimated $794K.
  • WFG Advisors's ten largest holdings make up 14% of its $409M portfolio in Q4 2016.
  • WFG Advisors opened 178 new positions and closed 199 in Q4 2016.
  • WFG Advisors's portfolio value rose 1.7% quarter-over-quarter to $409M.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.