$320 Million is the total value of WFG Advisors, LP's 1693 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -247 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -15 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEV INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -100 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -179 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -75 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -500 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -3,003 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -303 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -4,352 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -146 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -250 | -100.0% | -0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -79 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -109 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -40 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -62 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -140 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -75 | -100.0% | -0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -286 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -563 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -150 | -100.0% | -0.00% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -707 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -48 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -89 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -216 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -253 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -550 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -328 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -400 | -100.0% | -0.00% | – |
| FONE | Exit | FIRST TR NASDAQ SMART PHONE | $0 | – | -200 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -578 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -450 | -100.0% | -0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -220 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -1,450 | -100.0% | -0.00% | – |
| RGRE | Exit | ROYAL BK OF SCOTLAND PLCrogr enh energ | $0 | – | -500 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -113 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -216 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -4,356 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -200 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -321 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -520 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -720 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -500 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -200 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -252 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -1,600 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | -500 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -251 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -750 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CIZ | Exit | COMPASS EMP FDS TRdp500 weig etf | $0 | – | -500 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -300 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -187 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -362 | -100.0% | -0.01% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -126 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -1,267 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -609 | -100.0% | -0.01% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -504 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -528 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -2,225 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -143 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -800 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -816 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -299 | -100.0% | -0.01% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -754 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -800 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -14,450 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -515 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -507 | -100.0% | -0.01% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -400 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -6,500 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,976 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -6,205 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -500 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -440 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -8,700 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -536 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -9,227 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,652 | -100.0% | -0.02% | – |
| GYEN | Exit | ADVISORSHARES TRgartman gd/yen | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -4,474 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -6,239 | -100.0% | -0.03% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -3,445 | -100.0% | -0.03% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -5,684 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,349 | -100.0% | -0.03% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -1,400 | -100.0% | -0.03% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -35,600 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,609 | -100.0% | -0.04% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -6,000 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,550 | -100.0% | -0.04% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -5,000 | -100.0% | -0.05% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -12,418 | -100.0% | -0.05% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -17,926 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,583 | -100.0% | -0.06% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRvlsh intl quan | $0 | – | -8,725 | -100.0% | -0.06% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quant etf | $0 | – | -8,860 | -100.0% | -0.06% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -10,122 | -100.0% | -0.06% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -7,170 | -100.0% | -0.07% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -464 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -495 | -100.0% | -0.07% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -16,984 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,304 | -100.0% | -0.10% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -16,236 | -100.0% | -0.13% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,696 | -100.0% | -0.18% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -18,222 | -100.0% | -0.25% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -135,486 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.