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
OSK icon
1651
Oshkosh
OSK
$9.67B
$0 ﹤0.01%
10
-54
-84% -$2.4K
PEZ icon
1652
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-16,274
Closed -$714K
PFG icon
1653
Principal Financial Group
PFG
$23.6B
$0 ﹤0.01%
6
– –
PFGC icon
1654
Performance Food Group
PFGC
$17.5B
$0 ﹤0.01%
1
– –
PIZ icon
1655
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-1,011
Closed -$23K
POR icon
1656
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
8
– –
PRGO icon
1657
Perrigo
PRGO
$1.4B
– –
-400
Closed -$51K
PRIM icon
1658
Primoris Services
PRIM
$4.69B
$0 ﹤0.01%
11
– –
PRTA icon
1659
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
3
– –
PWR icon
1660
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
1
– –
QSR icon
1661
Restaurant Brands International
QSR
$25.1B
$0 ﹤0.01%
7
– –
RCL icon
1662
Royal Caribbean
RCL
$78.7B
– –
-51
Closed -$4K
RDN icon
1663
Radian Group
RDN
$5.14B
$0 ﹤0.01%
2
– –
RES icon
1664
RPC Inc
RES
$1.24B
$0 ﹤0.01%
1
– –
RGR icon
1665
Sturm, Ruger & Co
RGR
$610M
– –
-201
Closed -$14K
RGS icon
1666
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
1
– –
RGT
1667
Royce Global Value Trust
RGT
$95.8M
$0 ﹤0.01%
23
-28
-55% -$211
RITM icon
1668
Rithm Capital
RITM
$5.09B
– –
-585
Closed -$7K
ROL icon
1669
Rollins
ROL
$18.6B
$0 ﹤0.01%
5
– –
RRC icon
1670
Range Resources
RRC
$9.11B
$0 ﹤0.01%
10
– –
RVTY icon
1671
Revvity
RVTY
$12.3B
$0 ﹤0.01%
1
– –
SA
1672
Seabridge Gold
SA
$2.8B
– –
-400
Closed -$4K
SABR icon
1673
Sabre
SABR
$656M
$0 ﹤0.01%
2
– –
SBLK icon
1674
Star Bulk Carriers
SBLK
$3.14B
– –
-1
Closed –
SBS icon
1675
Sabesp
SBS
$19.7B
$0 ﹤0.01%
263
– –
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 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.