$363 Million is the total value of WFG Advisors, LP's 1728 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $917,000 | – | 18,222 | +100.0% | 0.25% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $294,000 | – | 12,313 | +100.0% | 0.08% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $239,000 | – | 7,170 | +100.0% | 0.07% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $235,000 | – | 8,860 | +100.0% | 0.06% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $232,000 | – | 8,725 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | – | 1 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $182,000 | – | 3,754 | +100.0% | 0.05% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $162,000 | – | 3,814 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS INC | $165,000 | – | 3,603 | +100.0% | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $160,000 | – | 2,448 | +100.0% | 0.04% | – |
| DST | New | DST SYS INC DEL | $151,000 | – | 1,200 | +100.0% | 0.04% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $143,000 | – | 3,048 | +100.0% | 0.04% | – |
| FNCL | New | FIDELITYmsci finls idx | $140,000 | – | 4,828 | +100.0% | 0.04% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $138,000 | – | 3,200 | +100.0% | 0.04% | – |
| FTEC | New | FIDELITYmsci info tech i | $120,000 | – | 3,755 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $121,000 | – | 2,687 | +100.0% | 0.03% | – |
| ROM | New | PROSHARES TR | $107,000 | – | 1,400 | +100.0% | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $102,000 | – | 11,591 | +100.0% | 0.03% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $101,000 | – | 2,200 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $99,000 | – | 1,250 | +100.0% | 0.03% | – |
| FMAT | New | FIDELITYmsci matls index | $94,000 | – | 3,445 | +100.0% | 0.03% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $83,000 | – | 875 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $72,000 | – | 1,200 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $69,000 | – | 951 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $62,000 | – | 1,600 | +100.0% | 0.02% | – |
| IAK | New | ISHARESu.s. insrnce etf | $61,000 | – | 1,200 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $57,000 | – | 1,255 | +100.0% | 0.02% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $58,000 | – | 4,000 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $55,000 | – | 850 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $55,000 | – | 1,200 | +100.0% | 0.02% | – |
| XL | New | XL GROUP PLC | $50,000 | – | 1,350 | +100.0% | 0.01% | – |
| GNAT | New | WISDOMTREE TRglb nat res fd | $47,000 | – | 3,009 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $47,000 | – | 5,500 | +100.0% | 0.01% | – |
| SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $42,000 | – | 884 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $40,000 | – | 1,605 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $35,000 | – | 2,796 | +100.0% | 0.01% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $33,000 | – | 254 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $32,000 | – | 500 | +100.0% | 0.01% | – |
| UIHC | New | UNITED INS HLDGS CORP | $30,000 | – | 1,900 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $30,000 | – | 800 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $24,000 | – | 542 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $27,000 | – | 897 | +100.0% | 0.01% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $23,000 | – | 339 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $22,000 | – | 1,351 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $21,000 | – | 86 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $17,000 | – | 544 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $17,000 | – | 684 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $17,000 | – | 300 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $19,000 | – | 170 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $19,000 | – | 500 | +100.0% | 0.01% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $13,000 | – | 514 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $13,000 | – | 300 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $16,000 | – | 704 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $13,000 | – | 1,102 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $14,000 | – | 750 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $11,000 | – | 375 | +100.0% | 0.00% | – |
| MBB | New | ISHARESmbs etf | $12,000 | – | 113 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $11,000 | – | 175 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $11,000 | – | 500 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $12,000 | – | 700 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $12,000 | – | 720 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $11,000 | – | 36 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $12,000 | – | 568 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $11,000 | – | 336 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $9,000 | – | 500 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $6,000 | – | 160 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $8,000 | – | 200 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $6,000 | – | 93 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $9,000 | – | 5,178 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $6,000 | – | 502 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $7,000 | – | 450 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $9,000 | – | 427 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $8,000 | – | 505 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $9,000 | – | 275 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $2,000 | – | 220 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $2,000 | – | 192 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $3,000 | – | 502 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $2,000 | – | 200 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $5,000 | – | 140 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $4,000 | – | 78 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,000 | – | 635 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $5,000 | – | 305 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $2,000 | – | 79 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 12 | +100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $0 | – | 200 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $1,000 | – | 75 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $0 | – | 2 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $0 | – | 107 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Signatures
The EDGAR filing(s) were signed by:
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.