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
+3.97%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.9M
Cap. Flow
+$8.03M
Cap. Flow %
2.4%
Top 10 Hldgs %
17.25%
Holding
1,785
New
96
Increased
547
Reduced
385
Closed
133

Top Buys

Rank Stock Value
1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.02M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.02M
3
BFOR icon
Barron's 400 ETF
BFOR
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.11M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1651
Prudential Financial
PRU
$41.7B
– –
-10
Closed -$1K
PSLV icon
1652
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-4,600
Closed -$26K
PXH icon
1653
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-400
Closed -$6K
QID icon
1654
ProShares UltraShort QQQ
QID
$268M
– –
-1
Closed -$3K
QSR icon
1655
Restaurant Brands International
QSR
$25.1B
– –
-198
Closed -$7K
RGS icon
1656
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
1
– –
RMR icon
1657
The RMR Group
RMR
$342M
$0 ﹤0.01%
+20
New +$282
RS icon
1658
Reliance Steel & Aluminium
RS
$20.8B
$0 ﹤0.01%
8
– –
RWX icon
1659
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-4
Closed –
SBLK icon
1660
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
1
– –
SBSW icon
1661
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SIFY
1662
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
2
– –
SLM icon
1663
SLM Corp
SLM
$4.57B
– –
-128
Closed -$1K
SOXS icon
1664
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– -$1K
SSO icon
1665
ProShares Ultra S&P500
SSO
$7.82B
– –
-3,200
Closed -$22K
SVXY icon
1666
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-500
Closed -$24K
TAP icon
1667
Molson Coors Class B
TAP
$7.68B
– –
-1
Closed –
TCRT icon
1668
Alaunos Therapeutics
TCRT
$4.74M
– –
-7
Closed -$9K
TIMB icon
1669
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
7
– –
TITN icon
1670
Titan Machinery
TITN
$466M
$0 ﹤0.01%
10
– –
TOTL icon
1671
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-290
Closed -$14K
TPH
1672
DELISTED
Tri Pointe Homes
TPH
– –
-4,014
Closed -$53K
UPBD icon
1673
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
14
– –
USCI icon
1674
US Commodity Index
USCI
$372M
– –
-356
Closed -$15K
VALE icon
1675
Vale
VALE
$62.9B
– –
-311
Closed -$1K
65 66
67
68 69

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 2015 Portfolio in Review

As of Q4 2015, WFG Advisors held 1,785 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors's Q4 2015 filing shows 96 new, 547 increased, 385 reduced and 133 closed positions. Its largest new stake was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M. The largest sale was Southern Company, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

  • WFG Advisors's largest Q4 2015 buy was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M.
  • WFG Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2015, an estimated $883K increase.
  • WFG Advisors's biggest Q4 2015 reduction was Southern Company, cutting an estimated $2.11M.
  • WFG Advisors fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015, selling an estimated $754K.
  • WFG Advisors's ten largest holdings make up 17% of its $334M portfolio in Q4 2015.
  • WFG Advisors opened 96 new positions and closed 133 in Q4 2015.
  • WFG Advisors's portfolio value rose 4.7% quarter-over-quarter to $334M.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.