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  Name: WFG ADVISORS, LP
  City: DALLAS
  State: TX
  Zip: 75204
   
Achive data
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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:  Decreased Positions     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
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 11 - $467.21 $4,718,000 21,245 1.07% -393,000 -2,379 0.002    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 26 - $146.14 $3,273,000 24,745 0.74% -148,000 -2,724 0.001    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 42 - $59.91 $2,253,000 40,668 0.51% -265,000 -4,566 0.001    Domestic Money Center...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 44 - $70.73 $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
   (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
   (PG)1 Year Chart         PG Procter & Gamble Co 51 - $161.29 $2,047,000 23,489 0.46% -141,000 -865 0.001    Cleaning Products
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 77 - $335.18 $1,515,000 11,927 0.34% -498,000 -4,621 0.003    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 104 - $112.73 $1,057,000 9,944 0.24% -226,000 -1,371 0.001    Entertainment - Diver...
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 116 - $95.54 $902,000 16,964 0.2% -13,000 -763 0.019    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 117 - $167.22 $890,000 4,503 0.2% 80,000 -77 0.001    Aerospace/Defense - M...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 118 - $67.18 $889,000 11,047 0.2% -90,000 -1,420 0.001    Drug Stores
   (DIA)1 Year Chart         DIA Diamonds Trust 128 - $382.31 $814,000 3,818 0.18% 19,000 -36 0.005    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 137 - $73.21 $762,000 15,912 0.17% -31,000 -10 0    Electric Utilities
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 138 - $461.29 $758,000 2,729 0.17% -107,000 -503 0.001    Aerospace/Defense - M...
   (PEP)1 Year Chart         PEP Pepsico Inc 144 - $175.58 $733,000 6,349 0.17% -115,000 -1,234 0    Beverage Soft Drinks...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 150 - $50.50 $714,000 59,449 0.16% -290,000 -15,674 0.006    Copper
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 158 - $35.82 $693,000 20,913 0.16% 6,000 -744 0.007    Oil & Gas Pipelines &...
   (O)1 Year Chart         O Realty Income Corp 160 - $53.71 $665,000 12,044 0.15% -173,000 -2,025 0.006    REIT - Retail
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 161 - $122.93 $659,000 9,138 0.15% -63,000 -1,890 0.007    Gold
   (COST)1 Year Chart         COST Costco Wholesale Corp 172 - $729.18 $602,000 3,764 0.14% -47,000 -109 0.001    Discount, Variety Stores
   (V)1 Year Chart         V Visa Inc 182 - $274.52 $578,000 6,161 0.13% -59,000 -1,008 0    Business Services
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 195 - $31.13 $510,000 13,009 0.12% -93,000 -2,561 0.004    Closed - End Fund - E...
   (WRK)1 Year Chart         WRK Westrock Co 211 - $47.25 $444,000 7,837 0.1% -82,000 -2,275 0.003    N/A
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 223 - $124.58 $411,000 5,252 0.09% 41,000 -36 0.008    Gold
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 225 - $135.24 $407,000 3,152 0.09% -38,000 -227 0.001    Paper & Paper Products
   (MCD)1 Year Chart         MCD McDonalds Corp 226 - $273.09 $406,000 2,651 0.09% 58,000 -36 0    Restaurants
   (NFLX)1 Year Chart         NFLX Netflix Inc 228 - $561.23 $399,000 2,669 0.09% -9,000 -90 0.001    Music & Video Stores
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 233 - $176.73 $385,000 4,156 0.09% -5,000 -179 0.002    Closed - End Fund - Debt
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 235 - $243.07 $382,000 3,732 0.09% -5,000 -45 0.001    Business Software & S...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 240 - $20.78 $378,000 23,047 0.09% -177,000 -8,882 0    Closed - End Fund - Debt
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 261 - $118.28 $334,000 6,078 0.08% -2,000 -311 0.068    Closed - End Fund - Debt
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 265 - $59.47 $326,000 8,806 0.07% -8,000 -270 0.01    Closed - End Fund - Debt
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 266 - $40.78 $325,000 11,127 0.07% -14,000 -568 0.015    Closed - End Fund - Debt
   (AFL)1 Year Chart         AFL AFLAC Inc 274 - $83.61 $305,000 3,927 0.07% -9,000 -416 0.001    Life & Health Insurance
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 289 - $81.49 $277,000 4,509 0.06% -10,000 -218 0.001    Multi Utilities
   (IBM)1 Year Chart         IBM International Business Mach... 291 - $167.13 $271,000 1,762 0.06% -136,000 -573 0    Diversified Computer ...
   (FYC)1 Year Chart         FYC First Trust Small Cap Growt... 298 - $63.23 $262,000 6,799 0.06% 7,000 -195 0.015    N/A
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... 304 - $66.63 $258,000 5,609 0.06% -2,000 -20 0.062    Closed - End Fund - Debt
   (CELG)1 Year Chart         CELG Celgene Corp 305 - $108.24 $258,000 1,983 0.06% 5,000 -53 0    Drug Manufacturers - ...
   (PAYX)1 Year Chart         PAYX Paychex Inc 312 - $119.97 $247,000 4,342 0.06% -36,000 -465 0.001    Staffing & Outsourcin...
   (ACN)1 Year Chart         ACN Accenture Plc 315 - $308.01 $245,000 1,980 0.06% -49,000 -471 0    Management Services
   (WELL)1 Year Chart         WELL Welltower Inc 318 - $94.34 $242,000 3,235 0.05% -164,000 -2,505 0.001    REIT - Healthcare Fac...
   (MDIV)1 Year Chart         MDIV First Trust Vi Multi Asset ... 319 - $15.59 $241,000 12,504 0.05% -10,000 -352 0.014    N/A
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 321 - $83.38 $238,000 2,450 0.05% -4,000 -350 0.001    Domestic Regional Banks
   (MDU)1 Year Chart         MDU MDU Resources Group Inc 329 - $24.67 $231,000 8,822 0.05% -22,000 -432 0    Multi Utilities
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 331 - $51.94 $229,000 6,879 0.05% -5,000 -410 0.004    Water Utilities
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 336 - $35.78 $224,000 7,016 0.05% -2,000 -201 0.002    REIT - Healthcare Fac...
   (EZM)1 Year Chart         EZM WisdomTree MidCap Earnings 337 - $58.16 $222,000 6,190 0.05% 1,000 -82 0.007    Closed - End Fund - Debt
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 340 - $103.21 $219,000 3,273 0.05% -22,000 -581 0.004    Closed - End Fund - Debt
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 341 - $55.41 $218,000 3,840 0.05% -3,000 -99 0.004    Domestic Regional Banks
   (FNY)1 Year Chart         FNY First Trust Mid Cap Growth ... 355 - $71.62 $201,000 5,829 0.05% 3,000 -99 0.065    N/A
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 357 - $67.58 $199,000 6,391 0.05% -21,000 -546 0.007    N/A
   (HAS)1 Year Chart         HAS Hasbro Inc 362 - $64.47 $196,000 1,762 0.04% -42,000 -618 0    Toys & Games
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 361 - $19.02 $196,000 11,629 0.04% -87,000 -4,500 0    Silver
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 372 - $66.31 $185,000 2,940 0.04% -34,000 -510 0    Foreign Utilities
   (RPM)1 Year Chart         RPM RPM International Inc 377 - $107.38 $182,000 3,343 0.04% -18,000 -291 0    General Building Mate...
   (IP)1 Year Chart         IP International Paper Co 381 - $33.83 $179,000 3,166 0.04% 5,000 -264 0    Paper & Paper Products
   (FFC)1 Year Chart         FFC Flaherty & Crumrine/Claymor... 385 - $14.01 $177,000 8,054 0.04% -29,000 -1,958 0    Closed - End Fund - E...
   (DBO)1 Year Chart         DBO Invesco DB Oil 389 - $15.91 $172,000 21,252 0.04% -33,000 -2,057 0.104    Closed - End Fund - Debt
   (FTA)1 Year Chart         FTA First Trust Large Cap Value... 397 - $73.89 $169,000 3,377 0.04% -6,000 -163 0    Closed - End Fund - Debt
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 398 - $46.03 $168,000 3,477 0.04% -7,000 -140 0.011    N/A
   (FEP)1 Year Chart         FEP First Trust Europe Alphadex... 403 - $37.54 $164,000 4,723 0.04% 5,000 -251 0.046    N/A
   (CERN)1 Year Chart         CERN Cerner Corp 412 - $94.92 $159,000 2,390 0.04% -409,000 -7,256 0    Healthcare Informatio...
   (OGE)1 Year Chart         OGE OGE Energy Corp 416 - $33.82 $152,000 4,358 0.03% -114,000 -3,236 0    Electric Utilities
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 420 - $129.37 $150,000 3,438 0.03% -6,000 -263 0.004    Closed - End Fund - Debt
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 421 - $0.00 $149,000 3,530 0.03% 5,000 -1,314 0.012    Grocery Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 425 - $117.21 $148,000 2,953 0.03% 16,000 -8 0.014    Application Software
   (CSX)1 Year Chart         CSX CSX Corp 428 - $33.99 $148,000 2,704 0.03% -4,000 -564 0    Railroads
   (PSX)1 Year Chart         PSX Phillips 66 429 - $151.41 $147,000 1,781 0.03% -35,000 -522 0.001    Oil & Gas Refining, P...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 430 - $90.91 $147,000 2,000 0.03% -14,000 -150 0    Foreign Money Center ...
   (OKE)1 Year Chart         OKE ONEOK Inc 434 - $81.06 $144,000 2,753 0.03% -462,000 -8,173 0.001    Gas Utilities
   (VFC)1 Year Chart         VFC VF Corp 438 - $12.64 $141,000 2,447 0.03% 5,000 -33 0    Textile - Apparel Clo...
   (EOG)1 Year Chart         EOG EOG Resources Inc 439 - $135.70 $139,000 1,535 0.03% -162,000 -1,554 0.055    Independent Oil & Gas
   (GOV)1 Year Chart         GOV Government Properties Incom... 447 - $2.01 $135,000 7,384 0.03% -25,000 -258 0.008    REIT - Office
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 445 - $6.77 $135,000 23,770 0.03% -34,000 -7,268 0    Closed - End Fund - E...
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 451 - $46.58 $132,000 1,348 0.03% -5,000 -55 0.002    Closed - End Fund - E...
   (PDT)1 Year Chart         PDT Hancock John Patriot Premiu... 461 - $11.21 $129,000 7,680 0.03% -2,000 -546 0.015    Closed - End Fund - Debt
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 471 - $19.07 $122,000 9,182 0.03% -348,000 -21,892 0.015    Asset Management
   (NKE)1 Year Chart         NKE Nike Inc B 475 - $94.12 $120,000 2,029 0.03% -113,000 -2,149 0    Textile - Apparel Foo...
   (GLAD)1 Year Chart         GLAD Gladstone Capital Corp 479 - $9.80 $118,000 11,980 0.03% -3,000 -805 0.057    Credit Services
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... 487 - $22.65 $115,000 4,584 0.03% -10,000 -492 0.005    N/A
   (BMS)1 Year Chart         BMS Bemis Co Inc 493 - $57.25 $111,000 2,394 0.03% -16,000 -204 0    Packaging & Containers
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 507 - $297.56 $102,000 833 0.02% -1,000 -41 0    N/A
   (PSCT)1 Year Chart         PSCT Invesco S&P SmallCap Info T... 508 - $44.45 $101,000 1,363 0.02% -20,000 -292 0.043    Closed - End Fund - E...
   (FDTS)1 Year Chart         FDTS First Trust Developed Mkt E... 521 - $41.20 $96,000 2,517 0.02% 4,000 -69 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 534 - $124.27 $90,000 1,441 0.02% -18,000 -133 0.001    Credit Services
   (NEM)1 Year Chart         NEM Newmont Mining Corp 539 - $42.73 $89,000 2,750 0.02% -35,000 -998 0    Gold
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 551 - $40.22 $85,000 1,776 0.02% -4,000 -119 0    Closed - End Fund - E...
   (PSCI)1 Year Chart         PSCI Invesco S&P Smallcap Indust... 552 - $121.38 $84,000 1,484 0.02% -18,000 -352 0.002    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 559 - $0.00 $82,000 1,427 0.02% -7,000 -161 0    N/A
   (GUT)1 Year Chart         GUT Gabelli Utility Trust 560 - $5.55 $81,000 11,544 0.02% -157,000 -23,798 0.028    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 566 - $291.42 $80,000 600 0.02% -21,000 -300 0    Networking & Communic...
   (PSCM)1 Year Chart         PSCM Invesco S&P Smallcap Materi... 572 - $75.06 $78,000 1,676 0.02% -20,000 -406 0.019    N/A
   (BCR)1 Year Chart         BCR CR Bard Inc 575 - $0.00 $78,000 246 0.02% -45,000 -248 0    Medical Instruments &...
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 577 - $107.78 $77,000 1,472 0.02% -117,000 -2,365 0.005    Closed - End Fund - E...
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 590 - $302.43 $74,000 522 0.02% -16,000 -125 0.016    Closed - End Fund - E...
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 592 - $89.40 $74,000 1,329 0.02% -4,000 -99 0    Property Management
   (NMFC)1 Year Chart         NMFC New Mountain Finance Corp 596 - $12.72 $73,000 5,050 0.02% -185,000 -12,269 0    Conglomerates
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 604 - $157.02 $17,750 556 0.02% -47,000 -233 0    Closed - End Fund - E...
      100 Records Found
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