$358 Million is the total value of WFG Advisors, LP's 1827 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $1,662,000 | – | 21,305 | +100.0% | 0.46% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $248,000 | – | 4,350 | +100.0% | 0.07% | – |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $217,000 | – | 16,650 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $205,000 | – | 3,391 | +100.0% | 0.06% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $188,000 | – | 3,828 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $139,000 | – | 2,099 | +100.0% | 0.04% | – |
| OA | New | ORBITAL ATK INC | $122,000 | – | 1,586 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N V | $104,000 | – | 1,755 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $101,000 | – | 1,262 | +100.0% | 0.03% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $89,000 | – | 40,400 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $84,000 | – | 800 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $82,000 | – | 1,650 | +100.0% | 0.02% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $79,000 | – | 1,834 | +100.0% | 0.02% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $79,000 | – | 1,900 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $75,000 | – | 1,400 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $54,000 | – | 1,400 | +100.0% | 0.02% | – |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $54,000 | – | 2,565 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $50,000 | – | 1,625 | +100.0% | 0.01% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $48,000 | – | 7,000 | +100.0% | 0.01% | – |
| SOXS | New | DIREXION SHS ETF TRdly semiconduct | $42,000 | – | 3,561 | +100.0% | 0.01% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $39,000 | – | 7,000 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $36,000 | – | 75 | +100.0% | 0.01% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $32,000 | – | 2,954 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $33,000 | – | 649 | +100.0% | 0.01% | – |
| DGLY | New | DIGITAL ALLY INC | $34,000 | – | 2,700 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $32,000 | – | 11,374 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $29,000 | – | 200 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $24,000 | – | 233 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $24,000 | – | 750 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $26,000 | – | 764 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $24,000 | – | 379 | +100.0% | 0.01% | – |
| FBND | New | FIDELITYtotal bd etf | $20,000 | – | 400 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $23,000 | – | 1,107 | +100.0% | 0.01% | – |
| EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $20,000 | – | 502 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $22,000 | – | 251 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $22,000 | – | 700 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| TUSA | New | FIRST TR EXCHANGE TRADED FDetf | $19,000 | – | 700 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $13,000 | – | 7,400 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $16,000 | – | 800 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $16,000 | – | 1,440 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $14,000 | – | 800 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $15,000 | – | 1,880 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $10,000 | – | 330 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $9,000 | – | 224 | +100.0% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $12,000 | – | 191 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $11,000 | – | 450 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $10,000 | – | 780 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $9,000 | – | 199 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ITA | New | ISHARESu.s. aer&def etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $10,000 | – | 248 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $10,000 | – | 247 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $10,000 | – | 261 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $7,000 | – | 300 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $7,000 | – | 110 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $8,000 | – | 121 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $6,000 | – | 378 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $7,000 | – | 319 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $5,000 | – | 323 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $4,000 | – | 704 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IAT | New | ISHARESus regnl bks etf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $5,000 | – | 54 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $5,000 | – | 91 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,000 | – | 116 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $4,000 | – | 125 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $4,000 | – | 138 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,000 | – | 105 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $0 | – | 100 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $1,000 | – | 238 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $1,000 | – | 241 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MLS INC | 17 | Q2 2017 | 5.6% |
| EXXON MOBIL CORP | 17 | Q2 2017 | 2.4% |
| APPLE INC | 17 | Q2 2017 | 2.4% |
| AT&T INC | 17 | Q2 2017 | 2.5% |
| ISHARES TR | 17 | Q2 2017 | 2.7% |
| CHEVRON CORP NEW | 17 | Q2 2017 | 1.6% |
| BLACKSTONE GROUP L P | 17 | Q2 2017 | 2.8% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 1.5% |
| KINDER MORGAN INC DEL | 17 | Q2 2017 | 2.9% |
| YORK WTR CO | 17 | Q2 2017 | 1.5% |
View WFG Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-18 |
| 13F-HR | 2017-05-10 |
| 13F-HR/A | 2017-03-01 |
| 13F-HR | 2017-03-01 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
View WFG Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.