$334 Million is the total value of WFG Advisors, LP's 1651 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $1,008,000 | – | 26,890 | +100.0% | 0.30% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $991,000 | – | 41,390 | +100.0% | 0.30% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $982,000 | – | 32,508 | +100.0% | 0.29% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $934,000 | – | 42,060 | +100.0% | 0.28% | – |
| SPXC | New | SPX CORP | $457,000 | – | 49,028 | +100.0% | 0.14% | – |
| WRK | New | WESTROCK CO | $397,000 | – | 8,702 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $383,000 | – | 504 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $349,000 | – | 449 | +100.0% | 0.10% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $263,000 | – | 15,433 | +100.0% | 0.08% | – |
| CRI | New | CARTER INC | $167,000 | – | 1,875 | +100.0% | 0.05% | – |
| CTB | New | COOPER TIRE & RUBR CO | $150,000 | – | 3,950 | +100.0% | 0.04% | – |
| CAB | New | CABELAS INC | $145,000 | – | 3,105 | +100.0% | 0.04% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $113,000 | – | 4,651 | +100.0% | 0.03% | – |
| XRDC | New | CROSSROADS CAP INC | $109,000 | – | 33,969 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $103,000 | – | 6,755 | +100.0% | 0.03% | – |
| AKRXQ | New | AKORN INC | $93,000 | – | 2,500 | +100.0% | 0.03% | – |
| VIA | New | VIACOM INC NEWcl a | $88,000 | – | 2,000 | +100.0% | 0.03% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $82,000 | – | 1,703 | +100.0% | 0.02% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $85,000 | – | 3,200 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $80,000 | – | 6,782 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR | $75,000 | – | 9,743 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $56,000 | – | 1,000 | +100.0% | 0.02% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $54,000 | – | 8,000 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $55,000 | – | 539 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $46,000 | – | 470 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $41,000 | – | 3,430 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $35,000 | – | 450 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $34,000 | – | 1,209 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $30,000 | – | 600 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $27,000 | – | 400 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $28,000 | – | 300 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $24,000 | – | 105 | +100.0% | 0.01% | – |
| ZF | New | ZWEIG FD | $23,000 | – | 1,750 | +100.0% | 0.01% | – |
| PRME | New | FIRST TR EXCHANGE TRADED FDheitman global | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $21,000 | – | 545 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $21,000 | – | 307 | +100.0% | 0.01% | – |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $16,000 | – | 500 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $18,000 | – | 297 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $16,000 | – | 212 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $13,000 | – | 103 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $13,000 | – | 441 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $14,000 | – | 310 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $13,000 | – | 78 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $15,000 | – | 805 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $10,000 | – | 650 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $10,000 | – | 401 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $6,000 | – | 617 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $8,000 | – | 202 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $6,000 | – | 122 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $6,000 | – | 201 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $8,000 | – | 250 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $2,000 | – | 112 | +100.0% | 0.00% | – |
| SCJ | New | ISHARESmsci japn smcetf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $3,000 | – | 2,320 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $2,000 | – | 750 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,000 | – | 134 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $4,000 | – | 26 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,000 | – | 79 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $3,000 | – | 658 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $5,000 | – | 174 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,000 | – | 330 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $3,000 | – | 131 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $0 | – | 11 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $1,000 | – | 50 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 83 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $1,000 | – | 67 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 11 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $0 | – | 27 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.