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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
+7.38%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$56.8M
Cap. Flow
+$15M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
841
Reduced
531
Closed
141

Top Buys

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$4.51M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPTP
2201
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1K ﹤0.01%
+100
New +$1.38K
KKD
2202
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
38
-64
-63% -$1.44K
DLIA
2203
DELISTED
DELIA*S INC
DLIA
$1K ﹤0.01%
1,000
– –
RSOL
2204
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
192
– –
SVA
2205
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
+200
New +$1.21K
VG
2206
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
ABG icon
2207
Asbury Automotive
ABG
$4.19B
– –
-250
Closed -$13K
ACM icon
2208
Aecom
ACM
$9.07B
$0 ﹤0.01%
16
– –
AGCO icon
2209
AGCO
AGCO
$8.78B
$0 ﹤0.01%
8
-200
-96% -$11.9K
AGQ icon
2210
ProShares Ultra Silver
AGQ
$1.16B
– –
-25
Closed -$2K
AIV
2211
Aimco
AIV
$380M
$0 ﹤0.01%
120
– –
AKAM icon
2212
Akamai
AKAM
$16.8B
– –
-147
Closed -$8K
ALT icon
2213
Altimmune
ALT
$539M
– –
0
– –
AMED
2214
DELISTED
Amedisys
AMED
– –
-100
Closed -$2K
AMKR icon
2215
Amkor Technology
AMKR
$16.1B
– –
-4,300
Closed -$18K
AOD
2216
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-10,000
Closed -$80K
AON icon
2217
Aon
AON
$77.3B
– –
-41
Closed -$3K
AOR icon
2218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-750
Closed -$28K
AOS icon
2219
A.O. Smith
AOS
$8.38B
– –
-320
Closed -$7K
ARLP icon
2220
Alliance Resource Partners
ARLP
$3.18B
– –
-104
Closed -$4K
AU icon
2221
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
20
-105
-84% -$1.43K
BCS icon
2222
Barclays
BCS
$94.1B
– –
-206
Closed -$3K
BIO icon
2223
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-6
Closed -$1K
CENT icon
2224
Central Garden & Pet Co
CENT
$2.74B
– –
-1,250
Closed -$7K
CNO icon
2225
CNO Financial Group
CNO
$4.97B
– –
-53
Closed -$1K
87 88
89
90 91

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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WFG Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, WFG Advisors held 2,445 positions worth $703M, up 8.8% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

WFG Advisors's Q4 2013 filing shows 204 new, 841 increased, 531 reduced and 141 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 18,592 shares worth $820K. The largest sale was iShares US Utilities ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q4 2013 buy was SPIRIT REALTY CAPITAL, INC.: 18,592 shares worth $820K.
  • WFG Advisors added most to iPath S&P VEQTOR ETN in Q4 2013, an estimated $2.64M increase.
  • WFG Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $4.51M.
  • WFG Advisors fully exited Invesco Dynamic Retail ETF in Q4 2013, selling an estimated $1.15M.
  • WFG Advisors's ten largest holdings make up 16% of its $703M portfolio in Q4 2013.
  • WFG Advisors opened 204 new positions and closed 141 in Q4 2013.
  • WFG Advisors's portfolio value rose 8.8% quarter-over-quarter to $703M.

Based on WFG Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.