WFG Advisors, LP current holdings: USA Stocks
WFG Advisors, LP reported $0.21 billion in share positions in stocks (listed in the US), 664 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, AAPL, T.
- ISRG: Country of operation United States; Class COM NEW; Shares 533; Value $386,000.
- GAIN: Country of operation United States; Class COM; Shares 42,438; Value $377,000.
- CTAS: Country of operation United States; Class COM; Shares 3,312; Value $373,000.
- TGT: Country of operation United States; Class COM; Shares 5,379; Value $369,000.
Form 13F-HR as filed (SEC CIK 1533892): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 533 | $386,000 | 0.18% | 2016-09-30 | 2016-11-14 | +411.77% |
| GAIN GLADSTONE INVT CORP | United States | COM | 42,438 | $377,000 | 0.17% | 2016-09-30 | 2016-11-14 | +78.07% |
| CTAS CINTAS CORP | United States | COM | 3,312 | $373,000 | 0.17% | 2016-09-30 | 2016-11-14 | +602.45% |
| TGT TARGET CORP | United States | COM | 5,379 | $369,000 | 0.17% | 2016-09-30 | 2016-11-14 | +127.77% |
| RGLD ROYAL GOLD INC | United States | COM | 4,689 | $363,000 | 0.16% | 2016-09-30 | 2016-11-14 | +208.58% |
| IP INTL PAPER CO | United States | COM | 7,509 | $360,000 | 0.16% | 2016-09-30 | 2016-11-14 | -26.67% |
| K KELLOGG CO | United States | COM | 4,618 | $358,000 | 0.16% | 2016-09-30 | 2016-11-14 | |
| EMR EMERSON ELEC CO | United States | COM | 6,513 | $355,000 | 0.16% | 2016-09-30 | 2016-11-14 | +188.46% |
| AMGN AMGEN INC | United States | COM | 2,095 | $350,000 | 0.16% | 2016-09-30 | 2016-11-14 | +153.97% |
| INGR INGREDION INC | United States | COM | 2,624 | $349,000 | 0.16% | 2016-09-30 | 2016-11-14 | -27.51% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 5,187 | $349,000 | 0.16% | 2016-09-30 | 2016-11-14 | +153.41% |
| LADR LADDER CAP CORP | United States | CL A | 26,086 | $345,000 | 0.16% | 2016-09-30 | 2016-11-14 | — split 2020-03-26, ratio not on file |
| PVH PVH CORP | United States | COM | 3,121 | $345,000 | 0.16% | 2016-09-30 | 2016-11-14 | -31.46% |
| HAS HASBRO INC | United States | COM | 4,305 | $341,000 | 0.15% | 2016-09-30 | 2016-11-14 | +11.26% |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 32,356 | $327,000 | 0.15% | 2016-09-30 | 2016-11-14 | -20.44% | |
| LPX LOUISIANA PAC CORP | United States | COM | 17,050 | $321,000 | 0.15% | 2016-09-30 | 2016-11-14 | +249.23% |
| CLX CLOROX CO DEL | United States | COM | 2,566 | $321,000 | 0.15% | 2016-09-30 | 2016-11-14 | -34.81% |
| CB CHUBB LIMITED | COM | 2,547 | $320,000 | 0.15% | 2016-09-30 | 2016-11-14 | +164.29% | |
| GWRS GLOBAL WTR RES INC | United States | COM | 39,677 | $318,000 | 0.14% | 2016-09-30 | 2016-11-14 | -0.37% |
| SYK STRYKER CORP | United States | COM | 2,709 | $315,000 | 0.14% | 2016-09-30 | 2016-11-14 | +139.47% |
| WELL WELLTOWER INC | United States | COM | 4,216 | $315,000 | 0.14% | 2016-09-30 | 2016-11-14 | +211.49% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 3,889 | $314,000 | 0.14% | 2016-09-30 | 2016-11-14 | +280.79% |
| HRZN HORIZON TECHNOLOGY FIN CORP | United States | COM | 23,091 | $313,000 | 0.14% | 2016-09-30 | 2016-11-14 | -65.86% |
| DLR DIGITAL RLTY TR INC | United States | COM | 3,221 | $313,000 | 0.14% | 2016-09-30 | 2016-11-14 | +81.80% |
| DG DOLLAR GEN CORP NEW | United States | COM | 4,479 | $313,000 | 0.14% | 2016-09-30 | 2016-11-14 | +75.23% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 3,922 | $311,000 | 0.14% | 2016-09-30 | 2016-11-14 | +68.10% |
| ARCC ARES CAP CORP | United States | COM | 19,118 | $296,000 | 0.13% | 2016-09-30 | 2016-11-14 | +24.90% |
| AEM AGNICO EAGLE MINES LTD | COM | 5,355 | $290,000 | 0.13% | 2016-09-30 | 2016-11-14 | +242.99% | |
| ABT ABBOTT LABS | United States | COM | 6,848 | $290,000 | 0.13% | 2016-09-30 | 2016-11-14 | +138.71% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,626 | $287,000 | 0.13% | 2016-09-30 | 2016-11-14 | -14.11% |
| OGE OGE ENERGY CORP | United States | COM | 9,035 | $286,000 | 0.13% | 2016-09-30 | 2016-11-14 | +43.52% |
| DVA DAVITA INC | United States | COM | 4,288 | $283,000 | 0.13% | 2016-09-30 | 2016-11-14 | +165.16% |
| MET METLIFE INC | United States | COM | 6,365 | $283,000 | 0.13% | 2016-09-30 | 2016-11-14 | +140.41% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 2,342 | $282,000 | 0.13% | 2016-09-30 | 2016-11-14 | +119.16% |
| TXN TEXAS INSTRS INC | United States | COM | 3,988 | $280,000 | 0.13% | 2016-09-30 | 2016-11-14 | +301.38% |
| APH AMPHENOL CORP NEW | United States | CL A | 4,282 | $278,000 | 0.13% | 2016-09-30 | 2016-11-14 | — split 2026-08-28, ratio not on file |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 2,912 | $274,000 | 0.12% | 2016-09-30 | 2016-11-14 | -28.81% |
| MDU MDU RES GROUP INC | United States | COM | 10,749 | $273,000 | 0.12% | 2016-09-30 | 2016-11-14 | +93.11% |
| SBR SABINE ROYALTY TR | United States | UNIT BEN INT | 7,359 | $271,000 | 0.12% | 2016-09-30 | 2016-11-14 | +90.72% |
| ROST ROSS STORES INC | United States | COM | 4,205 | $270,000 | 0.12% | 2016-09-30 | 2016-11-14 | +264.54% |
| PPG PPG INDS INC | United States | COM | 2,605 | $269,000 | 0.12% | 2016-09-30 | 2016-11-14 | +2.57% |
| XYL XYLEM INC | United States | COM | 5,085 | $267,000 | 0.12% | 2016-09-30 | 2016-11-14 | +92.43% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 2,032 | $264,000 | 0.12% | 2016-09-30 | 2016-11-14 | -27.64% |
| WEC WEC ENERGY GROUP INC | United States | COM | 4,340 | $260,000 | 0.12% | 2016-09-30 | 2016-11-14 | +71.31% |
| BKH BLACK HILLS CORP | United States | COM | 4,233 | $259,000 | 0.12% | 2016-09-30 | 2016-11-14 | +14.78% |
| WY WEYERHAEUSER CO | United States | COM | 8,096 | $259,000 | 0.12% | 2016-09-30 | 2016-11-14 | -38.79% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 959 | $258,000 | 0.12% | 2016-09-30 | 2016-11-14 | +182.51% |
| PAYX PAYCHEX INC | United States | COM | 4,314 | $250,000 | 0.11% | 2016-09-30 | 2016-11-14 | +71.61% |
| HONZZZZ HONEYWELL INTL INC | COM | 2,115 | $247,000 | 0.11% | 2016-09-30 | 2016-11-14 | ||
| BCE BCE INC | COM NEW | 5,323 | $246,000 | 0.11% | 2016-09-30 | 2016-11-14 | -56.39% | |
| NTRS NORTHERN TR CORP | United States | COM | 3,600 | $245,000 | 0.11% | 2016-09-30 | 2016-11-14 | +154.36% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 2,496 | $242,000 | 0.11% | 2016-09-30 | 2016-11-14 | +222.48% |
| TJX TJX COS INC NEW | United States | COM | 3,241 | $242,000 | 0.11% | 2016-09-30 | 2016-11-14 | +257.85% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 3,006 | $237,000 | 0.11% | 2016-09-30 | 2016-11-14 | -27.37% |
| IRBTQ IROBOT CORP | United States | COM | 5,300 | $233,000 | 0.11% | 2016-09-30 | 2016-11-14 | |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 7,211 | $231,000 | 0.10% | 2016-09-30 | 2016-11-14 | +42.85% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,886 | $230,000 | 0.10% | 2016-09-30 | 2016-11-14 | +44.98% | |
| IDXX IDEXX LABS INC | United States | COM | 2,040 | $230,000 | 0.10% | 2016-09-30 | 2016-11-14 | +373.20% |
| GWW GRAINGER W W INC | United States | COM | 1,009 | $227,000 | 0.10% | 2016-09-30 | 2016-11-14 | +455.36% |
| CSX CSX CORP | United States | COM | 7,449 | $227,000 | 0.10% | 2016-09-30 | 2016-11-14 | +361.46% |
| PSX PHILLIPS 66 | United States | COM | 2,798 | $225,000 | 0.10% | 2016-09-30 | 2016-11-14 | +213.16% |
| GILD GILEAD SCIENCES INC | United States | COM | 2,780 | $220,000 | 0.10% | 2016-09-30 | 2016-11-14 | +91.20% |
| BMO BANK MONTREAL QUE | COM | 3,350 | $220,000 | 0.10% | 2016-09-30 | 2016-11-14 | +158.67% | |
| OLN OLIN CORP | United States | COM PAR $1 | 10,655 | $219,000 | 0.10% | 2016-09-30 | 2016-11-14 | -24.81% |
| RPM RPM INTL INC | United States | COM | 4,075 | $219,000 | 0.10% | 2016-09-30 | 2016-11-14 | +86.09% |
| CMI CUMMINS INC | United States | COM | 1,708 | $219,000 | 0.10% | 2016-09-30 | 2016-11-14 | +306.84% |
| DHR DANAHER CORP DEL | United States | COM | 2,763 | $217,000 | 0.10% | 2016-09-30 | 2016-11-14 | +225.38% |
| MIDD MIDDLEBY CORP | United States | COM | 1,754 | $217,000 | 0.10% | 2016-09-30 | 2016-11-14 | +6.14% |
| EOG EOG RES INC | United States | COM | 2,223 | $215,000 | 0.10% | 2016-09-30 | 2016-11-14 | +44.41% |
| LPLA LPL FINL HLDGS INC | United States | COM | 7,197 | $215,000 | 0.10% | 2016-09-30 | 2016-11-14 | +929.92% |
| HAL HALLIBURTON CO | United States | COM | 4,766 | $214,000 | 0.10% | 2016-09-30 | 2016-11-14 | -29.72% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,270 | $212,000 | 0.10% | 2016-09-30 | 2016-11-14 | -32.27% |
| USB US BANCORP DEL | United States | COM NEW | 4,898 | $210,000 | 0.10% | 2016-09-30 | 2016-11-14 | +35.56% |
| COKE COCA COLA BOTTLING CO CONS | United States | COM | 1,400 | $207,000 | 0.09% | 2016-09-30 | 2016-11-14 | +1187.79% |
| BFB BROWN FORMAN CORP | CL B | 4,297 | $204,000 | 0.09% | 2016-09-30 | 2016-11-14 | ||
| LEA LEAR CORP | United States | COM NEW | 1,681 | $204,000 | 0.09% | 2016-09-30 | 2016-11-14 | -1.57% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,693 | $202,000 | 0.09% | 2016-09-30 | 2016-11-14 | +73.44% |
| PYPL PAYPAL HLDGS INC | United States | COM | 4,928 | $202,000 | 0.09% | 2016-09-30 | 2016-11-14 | +31.54% |
| ALL ALLSTATE CORP | United States | COM | 2,874 | $199,000 | 0.09% | 2016-09-30 | 2016-11-14 | +225.85% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 932 | $199,000 | 0.09% | 2016-09-30 | 2016-11-14 | +135.85% |
| LOW LOWES COS INC | United States | COM | 2,598 | $188,000 | 0.09% | 2016-09-30 | 2016-11-14 | +159.33% |
| WDC WESTERN DIGITAL CORP | United States | COM | 3,122 | $183,000 | 0.08% | 2016-09-30 | 2016-11-14 | +925.97% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 1,013 | $180,000 | 0.08% | 2016-09-30 | 2016-11-14 | |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 4,899 | $179,000 | 0.08% | 2016-09-30 | 2016-11-14 | -62.82% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 3,609 | $178,000 | 0.08% | 2016-09-30 | 2016-11-14 | +50.52% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,557 | $177,000 | 0.08% | 2016-09-30 | 2016-11-14 | +47.67% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,220 | $174,000 | 0.08% | 2016-09-30 | 2016-11-14 | -40.37% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 7,475 | $170,000 | 0.08% | 2016-09-30 | 2016-11-14 | +365.04% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 2,540 | $169,000 | 0.08% | 2016-09-30 | 2016-11-14 | +57.16% |
| MU MICRON TECHNOLOGY INC | United States | COM | 9,425 | $168,000 | 0.08% | 2016-09-30 | 2016-11-14 | +5890.33% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 2,589 | $166,000 | 0.08% | 2016-09-30 | 2016-11-14 | +85.80% |
| CRI CARTER INC | United States | COM | 1,875 | $163,000 | 0.07% | 2016-09-30 | 2016-11-14 | -63.93% |
| QCOM QUALCOMM INC | United States | COM | 2,377 | $163,000 | 0.07% | 2016-09-30 | 2016-11-14 | +168.76% |
| APD AIR PRODS & CHEMS INC | United States | COM | 1,083 | $163,000 | 0.07% | 2016-09-30 | 2016-11-14 | +100.76% |
| VFC V F CORP | United States | COM | 2,885 | $162,000 | 0.07% | 2016-09-30 | 2016-11-14 | -72.53% |
| GNRC GENERAC HLDGS INC | United States | COM | 4,274 | $155,000 | 0.07% | 2016-09-30 | 2016-11-14 | +484.63% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 3,971 | $154,000 | 0.07% | 2016-09-30 | 2016-11-14 | +8.20% |
| VYX NCR CORP NEW | United States | COM | 4,793 | $154,000 | 0.07% | 2016-09-30 | 2016-11-14 | -66.48% |
| OKE ONEOK INC NEW | United States | COM | 2,974 | $153,000 | 0.07% | 2016-09-30 | 2016-11-14 | +69.02% |
| UAA UNDER ARMOUR INC | United States | CL A | 3,816 | $148,000 | 0.07% | 2016-09-30 | 2016-11-14 | -88.96% |
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