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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
+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
XOMA
1751
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+1
New +$6
XPP icon
1752
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-26
Closed -$1K
ZION icon
1753
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
1
– –
ZWS icon
1754
Zurn Elkay Water Solutions
ZWS
$8.07B
$0 ﹤0.01%
+29
New +$281
MTUS icon
1755
Metallus
MTUS
$873M
$0 ﹤0.01%
4
– –
XYZ
1756
Block Inc
XYZ
$45.9B
– –
-83
Closed -$1K
JOYY
1757
JOYY Inc
JOYY
$3.73B
– –
-200
Closed -$11K
EGF
1758
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-600
Closed -$8K
CDMO
1759
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
CTLT
1760
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
1
– –
LUMO
1761
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7
Closed -$1K
ROOF
1762
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-741
Closed -$20K
ORAN
1763
DELISTED
Orange
ORAN
$0 ﹤0.01%
+14
New +$209
TUP
1764
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
3
– –
FSD
1765
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,000
Closed -$16K
AMJ
1766
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-470
Closed -$15K
SPLK
1767
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
IMGN
1768
DELISTED
Immunogen Inc
IMGN
– –
-40
Closed –
VRTV
1769
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
-8
-50% -$415
LTRPA
1770
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+10
New +$184
DBD
1771
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-701
Closed -$17K
BBBY
1772
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22
Closed -$1K
FRC
1773
DELISTED
First Republic Bank
FRC
– –
-28
Closed -$2K
PLXP
1774
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+13
New +$478
CTXS
1775
DELISTED
Citrix Systems Inc
CTXS
– –
-16
Closed -$1K
69 70
71
72 73

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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.