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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
+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
PDP icon
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$439K 0.13%
10,760
-1,938
-15% -$75.2K
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$437K 0.13%
14,046
+1,529
+12% +$47.9K
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$432K 0.13%
5,042
-455
-8% -$36.5K
IBM icon
179
IBM
IBM
$202B
$431K 0.12%
2,975
+85
+3% +$10.9K
KDP icon
180
Keurig Dr Pepper
KDP
$40.4B
$431K 0.12%
4,820
-299
-6% -$27.3K
MCHP icon
181
Microchip Technology
MCHP
$42.8B
$431K 0.12%
17,872
+886
+5% +$19.7K
TTE icon
182
TotalEnergies
TTE
$193B
$431K 0.12%
9,480
+159
+2% +$7K
C icon
183
Citigroup
C
$222B
$426K 0.12%
10,213
-1,867
-15% -$78K
FCOR icon
184
Fidelity Corporate Bond ETF
FCOR
$352M
$426K 0.12%
8,762
+3
+0% +$142
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$425K 0.12%
12,070
-107
-0.9% -$3.51K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$3.91T
$424K 0.12%
11,120
+2,140
+24% +$78.8K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$3.9T
$417K 0.12%
11,180
+1,100
+11% +$39.4K
LVS icon
188
Las Vegas Sands
LVS
$30.5B
$413K 0.12%
7,983
+12
+0.2% +$549
TM icon
189
Toyota
TM
$210B
$412K 0.12%
3,875
+115
+3% +$12.7K
IP icon
190
International Paper
IP
$22.3B
$410K 0.12%
10,550
+778
+8% +$27.1K
K
191
DELISTED
Kellanova
K
$402K 0.12%
5,587
-101
-2% -$6.97K
FTC icon
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$399K 0.12%
8,272
+1,266
+18% +$58K
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$398K 0.12%
33,444
-3,208
-9% -$34.6K
VDE icon
194
Vanguard Energy ETF
VDE
$10.1B
$397K 0.11%
4,631
+1,049
+29% +$84K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$393K 0.11%
4,837
-2,026
-30% -$155K
UNH icon
196
UnitedHealth
UNH
$382B
$389K 0.11%
3,017
-1,171
-28% -$139K
NFLX icon
197
Netflix
NFLX
$292B
$378K 0.11%
36,930
+9,360
+34% +$91.9K
WRK
198
DELISTED
WestRock Company
WRK
$377K 0.11%
10,713
+1,055
+11% +$34.4K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$968B
$373K 0.11%
1,980
+121
+7% +$21.7K
NG icon
200
NovaGold Resources
NG
$2.6B
$372K 0.11%
73,900
+38,350
+108% +$177K
6 7
8
9 10

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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.