$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 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -4 | -100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -100 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -166 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -13 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -300 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -61 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -46 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -311 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRsemiconduct bear | $0 | – | -14 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -20 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -26 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -387 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -10,009 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -651 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -374 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -350 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -50 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -140 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -160 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -80 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -45 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -217 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -800 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -200 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -330 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -50 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -196 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -88 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -198 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -450 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -136 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -50 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -200 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -1,055 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -50 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -224 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -400 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -129 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -167 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -5,178 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -557 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -501 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -500 | -100.0% | -0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -504 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -888 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -4,519 | -100.0% | -0.00% | – |
| AGND | Exit | WISDOMTREE TRbrclys negative | $0 | – | -183 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -1,051 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -290 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -297 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -502 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -1,880 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -786 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -2,018 | -100.0% | -0.01% | – |
| VEGI | Exit | ISHARESglb agric pr etf | $0 | – | -723 | -100.0% | -0.01% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -642 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -356 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -3,344 | -100.0% | -0.01% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -1,324 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,404 | -100.0% | -0.01% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -20,010 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -844 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -631 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -253 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -500 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -400 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -183 | -100.0% | -0.01% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -440 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -500 | -100.0% | -0.01% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -1,350 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -419 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,007 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -49,687 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -4,642 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -3,450 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -2,052 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -950 | -100.0% | -0.02% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -600 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -4,014 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -522 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -600 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -400 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -13,669 | -100.0% | -0.03% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -10,553 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -9,069 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -49,989 | -100.0% | -0.04% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -5,720 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,424 | -100.0% | -0.04% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | -44,950 | -100.0% | -0.07% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -3,567 | -100.0% | -0.08% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -13,966 | -100.0% | -0.13% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORPpfd conv ser a | $0 | – | -33,103 | -100.0% | -0.16% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -18,137 | -100.0% | -0.24% | – |
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.