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Name: |
WFG ADVISORS, LP |
City: |
DALLAS |
State: |
TX |
Zip: |
75204 |
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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 |
iShares Tr Russell 3000 Indx |
1 |
- |
$290.72 |
$11,386,000 |
79,061 |
2.58% |
1,235,000 |
6,503 |
0.223 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$7,440,000 |
51,659 |
1.68% |
2,427,000 |
16,765 |
0 |
Personal Computers |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$6,829,000 |
84,596 |
1.54% |
1,257,000 |
16,648 |
0.002 |
Integrated Oil & Gas |
|
BIF |
Boulder Growth & Income Fund |
4 |
- |
$14.28 |
$6,358,000 |
654,831 |
1.44% |
894,000 |
67,306 |
2.298 |
Closed - End Fund - Debt |
|
BX |
Blackstone Group LP |
5 |
- |
$122.49 |
$6,329,000 |
189,784 |
1.43% |
1,579,000 |
29,865 |
0.034 |
Asset Management |
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$5,778,000 |
83,817 |
1.31% |
853,000 |
9,043 |
0.001 |
Application Software |
|
ARTNA |
Artesian Resources Corp |
7 |
- |
$34.50 |
$5,421,000 |
144,011 |
1.23% |
1,136,000 |
12,399 |
1.624 |
Water Utilities |
|
EVG |
Eaton Vance Short Duration ... |
8 |
- |
$10.42 |
$5,391,000 |
383,700 |
1.22% |
606,000 |
44,809 |
2.032 |
Closed - End Fund - F... |
|
VTR |
Ventas Inc |
9 |
- |
$44.00 |
$5,307,000 |
76,380 |
1.2% |
1,115,000 |
11,930 |
0.023 |
REIT - Healthcare Fac... |
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$111.74 |
$5,096,000 |
91,953 |
1.15% |
196,000 |
1,255 |
0.102 |
Closed - End Fund - E... |
|
YORW |
York Water Co |
12 |
- |
$35.37 |
$4,652,000 |
133,485 |
1.05% |
369,000 |
11,281 |
1.032 |
Water Utilities |
|
MSEX |
Middlesex Water Co |
13 |
- |
$49.18 |
$4,580,000 |
115,668 |
1.04% |
1,060,000 |
20,415 |
0.727 |
Water Utilities |
|
ESD |
Western Asset Emerging Mark... |
14 |
- |
$8.98 |
$4,556,000 |
292,638 |
1.03% |
405,000 |
24,808 |
0.95 |
Closed - End Fund - Debt |
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.33 |
$4,474,000 |
40,857 |
1.01% |
199,000 |
1,456 |
0.002 |
Closed - End Fund - E... |
|
BSX |
Boston Scientific Corp |
16 |
- |
$73.17 |
$4,378,000 |
157,919 |
0.99% |
1,030,000 |
23,305 |
0.012 |
Medical Instruments &... |
|
T |
AT&T Corp |
17 |
- |
$16.75 |
$4,338,000 |
114,971 |
0.98% |
-359,000 |
1,932 |
0.002 |
Long Distance Carriers |
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$150.08 |
$3,948,000 |
38,382 |
0.89% |
1,466,000 |
14,034 |
0.043 |
Closed - End Fund - E... |
|
MPW |
Medical Properties Trust Inc |
19 |
- |
$4.51 |
$3,917,000 |
304,369 |
0.89% |
504,000 |
39,565 |
0.095 |
REIT - Healthcare Fac... |
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$3,793,000 |
36,357 |
0.86% |
468,000 |
5,386 |
0.002 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$3,663,000 |
21,627 |
0.83% |
250,000 |
1,152 |
0.002 |
Property & Casualty I... |
|
RVT |
Royce Value Trust Inc |
22 |
- |
$14.29 |
$3,526,000 |
241,695 |
0.8% |
376,000 |
16,661 |
0.375 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
23 |
- |
$63.90 |
$3,441,000 |
76,934 |
0.78% |
408,000 |
7,173 |
0.085 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$80.16 |
$3,433,000 |
41,243 |
0.78% |
759,000 |
8,860 |
0.013 |
Closed - End Fund - E... |
|
AWP |
Alpine Global Premier Prope... |
25 |
- |
$3.71 |
$3,361,000 |
530,126 |
0.76% |
411,000 |
14,356 |
0.5 |
Asset Management |
|
KMI |
Kinder Morgan Inc |
27 |
- |
$18.68 |
$3,203,000 |
167,180 |
0.72% |
186,000 |
28,381 |
0.008 |
Gas Utilities |
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$95.54 |
$3,150,000 |
169,373 |
0.71% |
678,000 |
33,774 |
0.036 |
Asset Management |
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$431.00 |
$3,049,000 |
22,152 |
0.69% |
467,000 |
2,645 |
0.002 |
Closed - End Fund - Debt |
|
PSEC |
Prospect Capital Corp |
30 |
- |
$5.27 |
$3,016,000 |
371,436 |
0.68% |
-208,000 |
14,844 |
0.104 |
Asset Management |
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$240.39 |
$2,892,000 |
20,292 |
0.65% |
681,000 |
4,410 |
0.003 |
Closed - End Fund - E... |
|
LAMR |
Lamar Advertising Co |
32 |
- |
$114.37 |
$2,873,000 |
39,057 |
0.65% |
513,000 |
7,479 |
0.041 |
Marketing Services |
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$2,692,000 |
37,131 |
0.61% |
709,000 |
6,695 |
0.002 |
Drug Manufacturers - ... |
|
APTS |
Preferred Apartment Communi... |
34 |
- |
$25.00 |
$2,686,000 |
170,556 |
0.61% |
1,602,000 |
88,523 |
0.526 |
N/A |
|
GE |
General Electric Co |
35 |
- |
$162.35 |
$319,250 |
11,821 |
0.58% |
127,000 |
1,641 |
0.001 |
Conglomerates |
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$182.46 |
$2,493,000 |
20,280 |
0.56% |
1,098,000 |
8,926 |
0.007 |
Closed - End Fund - E... |
|
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 |
iShares S&P MidCap 400 Index |
38 |
- |
$57.82 |
$2,344,000 |
13,476 |
0.53% |
535,000 |
2,913 |
0.002 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
39 |
- |
$226.79 |
$2,337,000 |
19,859 |
0.53% |
475,000 |
3,376 |
0.022 |
Closed - End Fund - Debt |
|
CFR |
Cullen Frost Bankers Inc |
40 |
- |
$107.08 |
$2,291,000 |
24,392 |
0.52% |
664,000 |
6,108 |
0.04 |
Domestic Regional Banks |
|
MO |
Altria Group Inc |
41 |
- |
$43.38 |
$2,268,000 |
30,459 |
0.51% |
247,000 |
2,168 |
0.002 |
Cigarettes & Other To... |
|
CAFD |
8point3 Energy Partners Lp |
43 |
- |
$0.00 |
$2,240,000 |
148,075 |
0.51% |
485,000 |
18,782 |
0.74 |
N/A |
|
FV |
First Trust Dorsey Wright F... |
46 |
- |
$54.69 |
$2,162,000 |
87,053 |
0.49% |
691,000 |
25,856 |
0.048 |
N/A |
|
SPXC |
SPX Technologies, Inc |
47 |
- |
$119.90 |
$2,112,000 |
83,933 |
0.48% |
474,000 |
16,398 |
0.197 |
Auto Parts |
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$2,106,000 |
67,294 |
0.48% |
231,000 |
11,814 |
0.001 |
Networking & Communic... |
|
GNL |
Global Net Lease Inc |
50 |
- |
$6.91 |
$2,069,000 |
93,022 |
0.47% |
154,000 |
13,516 |
0.055 |
N/A |
|
BP |
BP Plc (ADR) |
52 |
- |
$39.47 |
$2,040,000 |
58,881 |
0.46% |
100,000 |
2,690 |
0 |
Integrated Oil & Gas |
|
FSK |
Fs Kkr Capital Inc |
53 |
- |
$4.20 |
$2,034,000 |
222,300 |
0.46% |
497,000 |
65,422 |
0.091 |
N/A |
|
LUMN |
Lumen Technologies, Inc |
54 |
- |
$1.21 |
$1,991,000 |
83,369 |
0.45% |
330,000 |
12,913 |
0.008 |
Telecom Services - Do... |
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$1,952,000 |
12,929 |
0.44% |
426,000 |
2,187 |
0.001 |
Internet Service Prov... |
|
XLK |
SPDR Technology Sector |
56 |
- |
$199.83 |
$1,947,000 |
35,584 |
0.44% |
265,000 |
4,035 |
0.004 |
Closed - End Fund - E... |
|
VER |
VEREIT, Inc |
57 |
- |
$7.70 |
$1,875,000 |
230,364 |
0.42% |
260,000 |
40,157 |
0.025 |
Real Estate Development |
|
GIS |
General Mills Inc |
58 |
- |
$70.83 |
$1,873,000 |
33,811 |
0.42% |
-1,000 |
2,060 |
0.005 |
Food - Major Diversified |
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$1,865,000 |
55,528 |
0.42% |
206,000 |
7,024 |
0.001 |
Drug Manufacturers - ... |
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$216.62 |
$1,850,000 |
15,673 |
0.42% |
467,000 |
4,022 |
0.006 |
Closed - End Fund - E... |
|
BFOR |
Barrons 400 |
61 |
- |
$65.20 |
$1,817,000 |
48,097 |
0.41% |
847,000 |
21,637 |
0.534 |
N/A |
|
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 |
iShares Russell 2000 Growth |
63 |
- |
$253.09 |
$1,763,000 |
10,449 |
0.4% |
145,000 |
442 |
0.028 |
Closed - End Fund - E... |
|
PAA |
Plains All American Pipelin... |
64 |
- |
$17.87 |
$1,756,000 |
66,841 |
0.4% |
64,000 |
13,304 |
0.019 |
Oil & Gas Pipelines &... |
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$42.32 |
$1,752,000 |
42,912 |
0.4% |
966,000 |
23,112 |
0.003 |
Closed - End Fund - E... |
|
IVAL |
Alpha Architect Internation... |
|
- |
$0.00 |
$1,698,000 |
56,520 |
0.38% |
896,000 |
28,135 |
0.063 |
N/A |
|
QVAL |
Valueshares Us Quantitative... |
66 |
- |
$0.00 |
$1,684,000 |
65,960 |
0.38% |
744,000 |
28,918 |
0.733 |
N/A |
|
HD |
Home Depot Inc |
67 |
- |
$335.09 |
$1,640,000 |
10,692 |
0.37% |
210,000 |
955 |
0.001 |
Home Improvement Stores |
|
IBTX |
Independent Bank Group Inc |
68 |
- |
$39.34 |
$1,631,000 |
27,420 |
0.37% |
1,546,000 |
26,100 |
0.099 |
Domestic Regional Banks |
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$173.05 |
$1,627,000 |
13,973 |
0.37% |
280,000 |
2,251 |
0.002 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$216.56 |
$1,580,000 |
11,658 |
0.36% |
643,000 |
4,631 |
0.003 |
Closed - End Fund - E... |
|
XEL |
Xcel Energy Inc |
71 |
- |
$53.96 |
$1,579,000 |
34,424 |
0.36% |
189,000 |
3,161 |
0.007 |
Electric Utilities |
|
PHYS |
Sprott Physical Goldtr Units |
72 |
- |
$18.14 |
$1,558,000 |
153,832 |
0.35% |
44,000 |
5,663 |
0.171 |
Closed - End Fund - Debt |
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.68 |
$1,557,000 |
34,861 |
0.35% |
62,000 |
4,190 |
0.001 |
Telecom Services - Do... |
|
DVY |
iShares Dow Select Div |
74 |
- |
$119.78 |
$1,555,000 |
16,866 |
0.35% |
293,000 |
3,014 |
0.017 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
75 |
- |
$179.62 |
$1,548,000 |
1,599 |
0.35% |
573,000 |
499 |
0 |
Internet Software & S... |
|
RDYN |
Replidyne Inc |
76 |
- |
$0.00 |
$1,517,000 |
47,058 |
0.34% |
1,154,000 |
34,203 |
0.142 |
Biotechnology |
|
XLV |
SPDR Select Sector Health |
78 |
- |
$139.96 |
$1,514,000 |
19,102 |
0.34% |
275,000 |
2,436 |
0.003 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
79 |
- |
$95.02 |
$1,498,000 |
12,753 |
0.34% |
391,000 |
2,951 |
0.001 |
Cigarettes & Other To... |
|
MMM |
3M Co |
80 |
- |
$91.83 |
$1,467,000 |
7,048 |
0.33% |
144,000 |
135 |
0.001 |
Conglomerates |
|
SPY |
Standard & Poors Depository... |
81 |
- |
$508.26 |
$1,466,000 |
6,061 |
0.33% |
114,000 |
324 |
0.001 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
82 |
- |
$79.74 |
$1,465,000 |
16,507 |
0.33% |
437,000 |
3,742 |
0.001 |
Medical Appliances & ... |
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$1,463,000 |
43,370 |
0.33% |
-7,000 |
2,603 |
0.001 |
Semiconductor- Broad... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$162.43 |
$1,438,000 |
15,512 |
0.33% |
159,000 |
1,429 |
0.017 |
Closed - End Fund - E... |
|
CHK.PRD |
Chesapeake Energy Corp. |
85 |
- |
$0.39 |
$1,423,000 |
26,502 |
0.32% |
-44,000 |
2,212 |
0.294 |
N/A |
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.49 |
$1,418,000 |
15,519 |
0.32% |
539,000 |
5,507 |
0 |
Domestic Money Center... |
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$198.36 |
$1,341,000 |
9,517 |
0.3% |
643,000 |
4,442 |
0.001 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.85 |
$1,333,000 |
23,928 |
0.3% |
104,000 |
1,328 |
0.001 |
Drug Manufacturers - ... |
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$157.91 |
$1,322,000 |
13,695 |
0.3% |
722,000 |
7,406 |
0.004 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
90 |
- |
$151.14 |
$1,289,000 |
10,844 |
0.29% |
254,000 |
2,088 |
0.02 |
Closed - End Fund - E... |
|
D |
Dominion Energy Inc |
91 |
- |
$50.45 |
$1,267,000 |
16,529 |
0.29% |
142,000 |
2,021 |
0.003 |
Electric Utilities |
|
GOOG |
Alphabet Inc |
92 |
- |
$173.69 |
$1,265,000 |
1,392 |
0.29% |
531,000 |
508 |
0 |
Search Engines & Info... |
|
FDX |
Fedex Corp |
93 |
- |
$265.84 |
$1,241,000 |
5,712 |
0.28% |
213,000 |
446 |
0.002 |
AirDelivery & Freight... |
|
BAC |
Bank of America Corp |
94 |
- |
$37.83 |
$1,219,000 |
50,237 |
0.28% |
48,000 |
607 |
0 |
Domestic Money Center... |
|
VXUS |
Vanguard Total Internationa... |
95 |
- |
$59.34 |
$1,208,000 |
23,246 |
0.27% |
74,000 |
417 |
0.026 |
Closed - End Fund - E... |
|
DBC |
Invesco DB Commodity Tracki... |
96 |
- |
$23.66 |
$1,193,000 |
82,533 |
0.27% |
252,000 |
20,659 |
0.033 |
Closed - End Fund - Debt |
|
ALE |
Allete Inc |
97 |
- |
$59.02 |
$1,188,000 |
16,576 |
0.27% |
85,000 |
283 |
0.041 |
Multi Utilities |
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$495.35 |
$1,177,000 |
6,350 |
0.27% |
271,000 |
825 |
0.001 |
Health Care Plans |
|
EPS |
WisdomTree Earnings 500 |
99 |
- |
$54.09 |
$1,135,000 |
13,623 |
0.26% |
254,000 |
2,808 |
0.015 |
Closed - End Fund - Debt |
|
VT |
Vanguard Total World Stock ... |
100 |
- |
$107.72 |
$1,120,000 |
16,591 |
0.25% |
684,000 |
9,898 |
0.018 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.16 |
$1,118,000 |
14,770 |
0.25% |
142,000 |
1,235 |
0.001 |
Discount, Variety Stores |
|
XLP |
SPDR Consmr Stpls Sector |
102 |
- |
$75.59 |
$1,087,000 |
19,785 |
0.25% |
127,000 |
2,191 |
0.002 |
Closed - End Fund - E... |
|
OHI |
Omega Healthcare Investors Inc |
103 |
- |
$31.09 |
$1,068,000 |
32,345 |
0.24% |
318,000 |
9,621 |
0.018 |
REIT - Healthcare Fac... |
|
BDX |
Becton Dickinson & Co |
105 |
- |
$231.55 |
$1,049,000 |
5,376 |
0.24% |
72,000 |
48 |
0.003 |
Medical Instruments &... |
|
SCZ |
ISHARES MSCI EAFE SM |
106 |
- |
$61.35 |
$1,047,000 |
18,105 |
0.24% |
200,000 |
2,461 |
0.01 |
Closed - End Fund - E... |
|
FENY |
Fidelity MSCI Energy Index |
107 |
- |
$26.25 |
$1,033,000 |
57,429 |
0.23% |
315,000 |
20,860 |
0.638 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
108 |
- |
$105.13 |
$996,000 |
8,262 |
0.23% |
639,000 |
5,233 |
0.001 |
Closed - End Fund - E... |
|