$346 Million is the total value of WFG Advisors, LP's 1693 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -16 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -121 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -45 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,720 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -225 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -168 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -635 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -89 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNI | $0 | – | -12 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -141 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -75 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -28 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -31 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -53 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -199 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -40 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -60 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -23,050 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -378 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -52 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -92 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -750 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -261 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -260 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -119 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -134 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -202 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -742 | -100.0% | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -1,490 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -122 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -3,820 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -302 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -550 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,067 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -303 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -694 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -600 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -264 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -219 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -231 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -1,916 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | -440 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -564 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -100 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -308 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -77 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -863 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,351 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -919 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -86 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -683 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -205 | -100.0% | -0.01% | – |
| CBON | Exit | MARKET VECTORS ETF TRchinaamc bd etf | $0 | – | -661 | -100.0% | -0.01% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -1,069 | -100.0% | -0.01% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -1,975 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -847 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -860 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -514 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -339 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -963 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -2,363 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -500 | -100.0% | -0.01% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,060 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -1,816 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -772 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -839 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -1,690 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -1,246 | -100.0% | -0.02% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -9,000 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,350 | -100.0% | -0.02% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,463 | -100.0% | -0.02% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -19,060 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,100 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -1,778 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -3,200 | -100.0% | -0.02% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4,039 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -7,771 | -100.0% | -0.03% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -8,695 | -100.0% | -0.04% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -3,150 | -100.0% | -0.05% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -5,812 | -100.0% | -0.05% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -10,657 | -100.0% | -0.05% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -7,450 | -100.0% | -0.05% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -12,412 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,054 | -100.0% | -0.20% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -12,652 | -100.0% | -0.21% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -76,183 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.