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  Name: WFG ADVISORS, LP
  City: DALLAS
  State: TX
  Zip: 75204
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-06-30
  Total Value : $442,112,000
  Total Value Change : $67,064,000
  Securities Held Change : 66
   
All Securities Held : 1664
  New Positions : 105
  Closed Positions : 106
  Increased Positions : 839
  Unchanged Positions : 515
  Decreased Positions : 205

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 1 - $299.90 $11,386,000 79,061 2.58% 1,235,000 6,503 0.223    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $7,440,000 51,659 1.68% 2,427,000 16,765 0    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 3 - $114.97 $6,829,000 84,596 1.54% 1,257,000 16,648 0.002    Integrated Oil & Gas
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund 4 - $14.95 $6,358,000 654,831 1.44% 894,000 67,306 2.298    Closed - End Fund - Debt
   (BX)1 Year Chart         BX Blackstone Group LP 5 - $130.89 $6,329,000 189,784 1.43% 1,579,000 29,865 0.034    Asset Management
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $421.43 $5,778,000 83,817 1.31% 853,000 9,043 0.001    Application Software
   (ARTNA)1 Year Chart         ARTNA Artesian Resources Corp 7 - $36.81 $5,421,000 144,011 1.23% 1,136,000 12,399 1.624    Water Utilities
   (EVG)1 Year Chart         EVG Eaton Vance Short Duration ... 8 - $10.58 $5,391,000 383,700 1.22% 606,000 44,809 2.032    Closed - End Fund - F...
   (VTR)1 Year Chart         VTR Ventas Inc 9 - $43.63 $5,307,000 76,380 1.2% 1,115,000 11,930 0.023    REIT - Healthcare Fac...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 10 - $115.27 $5,096,000 91,953 1.15% 196,000 1,255 0.102    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 11 - $480.76 $4,718,000 21,245 1.07% -393,000 -2,379 0.002    Closed - End Fund - E...
   (YORW)1 Year Chart         YORW York Water Co 12 - $35.97 $4,652,000 133,485 1.05% 369,000 11,281 1.032    Water Utilities
   (MSEX)1 Year Chart         MSEX Middlesex Water Co 13 - $52.40 $4,580,000 115,668 1.04% 1,060,000 20,415 0.727    Water Utilities
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... 14 - $9.53 $4,556,000 292,638 1.03% 405,000 24,808 0.95    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 15 - $98.06 $4,474,000 40,857 1.01% 199,000 1,456 0.002    Closed - End Fund - E...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 16 - $68.62 $4,378,000 157,919 0.99% 1,030,000 23,305 0.012    Medical Instruments &...
   (T)1 Year Chart         T AT&T Corp 17 - $17.55 $4,338,000 114,971 0.98% -359,000 1,932 0.002    Long Distance Carriers
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 18 - $155.07 $3,948,000 38,382 0.89% 1,466,000 14,034 0.043    Closed - End Fund - E...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 19 - $4.72 $3,917,000 304,369 0.89% 504,000 39,565 0.095    REIT - Healthcare Fac...
   (CVX)1 Year Chart         CVX Chevron Corp 20 - $156.35 $3,793,000 36,357 0.86% 468,000 5,386 0.002    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 21 - $416.93 $3,663,000 21,627 0.83% 250,000 1,152 0.002    Property & Casualty I...
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 22 - $15.09 $3,526,000 241,695 0.8% 376,000 16,661 0.375    Closed - End Fund - E...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 23 - $65.65 $3,441,000 76,934 0.78% 408,000 7,173 0.085    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 24 - $85.87 $3,433,000 41,243 0.78% 759,000 8,860 0.013    Closed - End Fund - E...
   (AWP)1 Year Chart         AWP Alpine Global Premier Prope... 25 - $3.88 $3,361,000 530,126 0.76% 411,000 14,356 0.5    Asset Management
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 26 - $157.96 $3,273,000 24,745 0.74% -148,000 -2,724 0.001    Drug Manufacturers - ...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 27 - $18.15 $3,203,000 167,180 0.72% 186,000 28,381 0.008    Gas Utilities
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 28 - $100.51 $3,150,000 169,373 0.71% 678,000 33,774 0.036    Asset Management
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 29 - $444.83 $3,049,000 22,152 0.69% 467,000 2,645 0.002    Closed - End Fund - Debt
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 30 - $5.49 $3,016,000 371,436 0.68% -208,000 14,844 0.104    Asset Management
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 31 - $249.30 $2,892,000 20,292 0.65% 681,000 4,410 0.003    Closed - End Fund - E...
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 32 - $118.73 $2,873,000 39,057 0.65% 513,000 7,479 0.041    Marketing Services
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 33 - $180.35 $2,692,000 37,131 0.61% 709,000 6,695 0.002    Drug Manufacturers - ...
   (APTS)1 Year Chart         APTS Preferred Apartment Communi... 34 - $25.00 $2,686,000 170,556 0.61% 1,602,000 88,523 0.526    N/A
   (GE)1 Year Chart         GE General Electric Co 35 - $180.12 $319,250 11,821 0.58% 127,000 1,641 0.001    Conglomerates
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 36 - $190.90 $2,493,000 20,280 0.56% 1,098,000 8,926 0.007    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 37 - $0.00 $2,374,000 45,925 0.54% 409,000 6,865 0.018    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 38 - $60.58 $2,344,000 13,476 0.53% 535,000 2,913 0.002    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 39 - $235.79 $2,337,000 19,859 0.53% 475,000 3,376 0.022    Closed - End Fund - Debt
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 40 - $111.32 $2,291,000 24,392 0.52% 664,000 6,108 0.04    Domestic Regional Banks
   (MO)1 Year Chart         MO Altria Group Inc 41 - $43.66 $2,268,000 30,459 0.51% 247,000 2,168 0.002    Cigarettes & Other To...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 42 - $57.61 $2,253,000 40,668 0.51% -265,000 -4,566 0.001    Domestic Money Center...
   (CAFD)1 Year Chart         CAFD 8point3 Energy Partners Lp 43 - $0.00 $2,240,000 148,075 0.51% 485,000 18,782 0.74    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 44 - $72.72 $2,218,000 27,111 0.5% -3,891,000 -48,233 0.003    Closed - End Fund - E...
   (AINV)1 Year Chart         AINV Apollo Investment Corp 45 - $0.00 $2,216,000 346,720 0.5% -373,000 -47,996 0.154    Closed - End Fund - Debt
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 46 - $57.21 $2,162,000 87,053 0.49% 691,000 25,856 0.048    N/A
   (SPXC)1 Year Chart         SPXC SPX Technologies, Inc 47 - $121.42 $2,112,000 83,933 0.48% 474,000 16,398 0.197    Auto Parts
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 48 - $49.77 $2,106,000 67,294 0.48% 231,000 11,814 0.001    Networking & Communic...
   (DRA)1 Year Chart         DRA Diversified Real Asset Inco... 49 - $0.00 $2,105,000 120,653 0.48% -64,000 -4,366 0.134    N/A
   (GNL)1 Year Chart         GNL Global Net Lease Inc 50 - $7.63 $2,069,000 93,022 0.47% 154,000 13,516 0.055    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 51 - $162.61 $2,047,000 23,489 0.46% -141,000 -865 0.001    Cleaning Products
   (BP)1 Year Chart         BP BP Plc (ADR) 52 - $37.46 $2,040,000 58,881 0.46% 100,000 2,690 0    Integrated Oil & Gas
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 53 - $4.20 $2,034,000 222,300 0.46% 497,000 65,422 0.091    N/A
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 54 - $1.58 $1,991,000 83,369 0.45% 330,000 12,913 0.008    Telecom Services - Do...
   (FB)1 Year Chart         FB Meta Platforms Inc 55 - $493.86 $1,952,000 12,929 0.44% 426,000 2,187 0.001    Internet Service Prov...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 56 - $208.72 $1,947,000 35,584 0.44% 265,000 4,035 0.004    Closed - End Fund - E...
   (VER)1 Year Chart         VER VEREIT, Inc 57 - $7.70 $1,875,000 230,364 0.42% 260,000 40,157 0.025    Real Estate Development
   (GIS)1 Year Chart         GIS General Mills Inc 58 - $69.66 $1,873,000 33,811 0.42% -1,000 2,060 0.005    Food - Major Diversified
   (PFE)1 Year Chart         PFE Pfizer Inc 59 - $27.78 $1,865,000 55,528 0.42% 206,000 7,024 0.001    Drug Manufacturers - ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 60 - $203.10 $1,850,000 15,673 0.42% 467,000 4,022 0.006    Closed - End Fund - E...
   (BFOR)1 Year Chart         BFOR Barrons 400 61 - $67.50 $1,817,000 48,097 0.41% 847,000 21,637 0.534    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 62 - $0.00 $1,797,000 20,211 0.41% 803,000 8,181 0.022    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 63 - $270.77 $1,763,000 10,449 0.4% 145,000 442 0.028    Closed - End Fund - E...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 64 - $17.31 $1,756,000 66,841 0.4% 64,000 13,304 0.019    Oil & Gas Pipelines &...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 65 - $41.63 $1,752,000 42,912 0.4% 966,000 23,112 0.003    Closed - End Fund - E...
   (IVAL)1 Year Chart         IVAL Alpha Architect Internation... - $0.00 $1,698,000 56,520 0.38% 896,000 28,135 0.063    N/A
   (QVAL)1 Year Chart         QVAL Valueshares Us Quantitative... 66 - $0.00 $1,684,000 65,960 0.38% 744,000 28,918 0.733    N/A
   (HD)1 Year Chart         HD Home Depot Inc 67 - $385.89 $1,640,000 10,692 0.37% 210,000 955 0.001    Home Improvement Stores
   (IBTX)1 Year Chart         IBTX Independent Bank Group Inc 68 - $45.78 $1,631,000 27,420 0.37% 1,546,000 26,100 0.099    Domestic Regional Banks
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 69 - $178.54 $1,627,000 13,973 0.37% 280,000 2,251 0.002    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 70 - $227.80 $1,580,000 11,658 0.36% 643,000 4,631 0.003    Closed - End Fund - E...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 71 - $53.38 $1,579,000 34,424 0.36% 189,000 3,161 0.007    Electric Utilities
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 72 - $17.06 $1,558,000 153,832 0.35% 44,000 5,663 0.171    Closed - End Fund - Debt
   (VZ)1 Year Chart         VZ Verizon Communications Inc 73 - $41.54 $1,557,000 34,861 0.35% 62,000 4,190 0.001    Telecom Services - Do...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 74 - $122.44 $1,555,000 16,866 0.35% 293,000 3,014 0.017    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 75 - $179.83 $1,548,000 1,599 0.35% 573,000 499 0    Internet Software & S...
   (RDYN)1 Year Chart         RDYN Replidyne Inc 76 - $0.00 $1,517,000 47,058 0.34% 1,154,000 34,203 0.142    Biotechnology
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 77 - $345.04 $1,515,000 11,927 0.34% -498,000 -4,621 0.003    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 78 - $147.71 $1,514,000 19,102 0.34% 275,000 2,436 0.003    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 79 - $92.23 $1,498,000 12,753 0.34% 391,000 2,951 0.001    Cigarettes & Other To...
   (MMM)1 Year Chart         MMM 3M Co 80 - $104.59 $1,467,000 7,048 0.33% 144,000 135 0.001    Conglomerates
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 81 - $523.17 $1,466,000 6,061 0.33% 114,000 324 0.001    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 82 - $86.92 $1,465,000 16,507 0.33% 437,000 3,742 0.001    Medical Appliances & ...
   (INTC)1 Year Chart         INTC Intel Corp 83 - $43.77 $1,463,000 43,370 0.33% -7,000 2,603 0.001    Semiconductor- Broad...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 84 - $168.78 $1,438,000 15,512 0.33% 159,000 1,429 0.017    Closed - End Fund - E...
   (CHK.PRD)1 Year Chart         CHK.PRD Chesapeake Energy Corp. 85 - $0.39 $1,423,000 26,502 0.32% -44,000 2,212 0.294    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 86 - $199.52 $1,418,000 15,519 0.32% 539,000 5,507 0    Domestic Money Center...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 87 - $209.64 $1,341,000 9,517 0.3% 643,000 4,442 0.001    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 88 - $53.25 $1,333,000 23,928 0.3% 104,000 1,328 0.001    Drug Manufacturers - ...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 89 - $162.37 $1,322,000 13,695 0.3% 722,000 7,406 0.004    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 90 - $157.85 $1,289,000 10,844 0.29% 254,000 2,088 0.02    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Energy Inc 91 - $48.52 $1,267,000 16,529 0.29% 142,000 2,021 0.003    Electric Utilities
   (GOOG)1 Year Chart         GOOG Alphabet Inc 92 - $151.94 $1,265,000 1,392 0.29% 531,000 508 0    Search Engines & Info...
   (FDX)1 Year Chart         FDX Fedex Corp 93 - $287.88 $1,241,000 5,712 0.28% 213,000 446 0.002    AirDelivery & Freight...
   (BAC)1 Year Chart         BAC Bank of America Corp 94 - $37.81 $1,219,000 50,237 0.28% 48,000 607 0    Domestic Money Center...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 95 - $60.32 $1,208,000 23,246 0.27% 74,000 417 0.026    Closed - End Fund - E...
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 96 - $22.70 $1,193,000 82,533 0.27% 252,000 20,659 0.033    Closed - End Fund - Debt
   (ALE)1 Year Chart         ALE Allete Inc 97 - $58.82 $1,188,000 16,576 0.27% 85,000 283 0.041    Multi Utilities
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 98 - $493.10 $1,177,000 6,350 0.27% 271,000 825 0.001    Health Care Plans
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 99 - $55.31 $1,135,000 13,623 0.26% 254,000 2,808 0.015    Closed - End Fund - Debt

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