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.
- CINF: Country of operation United States; Class COM; Shares 1,953; Value $147,000.
- TD: Country of operation —; Class COM NEW; Shares 3,232; Value $144,000.
- BIIB: Country of operation United States; Class COM; Shares 449; Value $141,000.
- AIG: Country of operation United States; Class COM NEW; Shares 2,290; Value $136,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CINF CINCINNATI FINL CORP | United States | COM | 1,953 | $147,000 | 0.07% | 2016-09-30 | 2016-11-14 | +113.64% |
| TD TORONTO DOMINION BK ONT | COM NEW | 3,232 | $144,000 | 0.07% | 2016-09-30 | 2016-11-14 | +168.02% | |
| BIIB BIOGEN INC | United States | COM | 449 | $141,000 | 0.06% | 2016-09-30 | 2016-11-14 | -27.46% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 2,290 | $136,000 | 0.06% | 2016-09-30 | 2016-11-14 | +26.85% |
| HTGC HERCULES CAPITAL INC | United States | COM | 9,950 | $135,000 | 0.06% | 2016-09-30 | 2016-11-14 | +25.15% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 4,116 | $133,000 | 0.06% | 2016-09-30 | 2016-11-14 | -84.52% |
| HSIC SCHEIN HENRY INC | United States | COM | 809 | $132,000 | 0.06% | 2016-09-30 | 2016-11-14 | +32.94% |
| AMAT APPLIED MATLS INC | United States | COM | 4,349 | $131,000 | 0.06% | 2016-09-30 | 2016-11-14 | +1598.21% |
| ORCL ORACLE CORP | United States | COM | 3,228 | $127,000 | 0.06% | 2016-09-30 | 2016-11-14 | +250.79% |
| TSN TYSON FOODS INC | United States | CL A | 1,686 | $126,000 | 0.06% | 2016-09-30 | 2016-11-14 | -31.73% |
| ADBE ADOBE SYS INC | United States | COM | 1,147 | $124,000 | 0.06% | 2016-09-30 | 2016-11-14 | +114.82% |
| SR SPIRE INC | United States | COM | 1,850 | $118,000 | 0.05% | 2016-09-30 | 2016-11-14 | +20.44% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 6,471 | $118,000 | 0.05% | 2016-09-30 | 2016-11-14 | +204.84% |
| GD GENERAL DYNAMICS CORP | United States | COM | 759 | $118,000 | 0.05% | 2016-09-30 | 2016-11-14 | +114.19% |
| PSA PUBLIC STORAGE | United States | COM | 522 | $116,000 | 0.05% | 2016-09-30 | 2016-11-14 | +27.98% |
| PAAS PAN AMERICAN SILVER CORP | COM | 6,454 | $114,000 | 0.05% | 2016-09-30 | 2016-11-14 | +161.86% | |
| ES EVERSOURCE ENERGY | United States | COM | 2,062 | $112,000 | 0.05% | 2016-09-30 | 2016-11-14 | +17.94% |
| HRL HORMEL FOODS CORP | United States | COM | 2,944 | $112,000 | 0.05% | 2016-09-30 | 2016-11-14 | -47.67% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 258 | $109,000 | 0.05% | 2016-09-30 | 2016-11-14 | +276.39% |
| GME GAMESTOP CORP NEW | United States | CL A | 3,950 | $109,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
| TRGP TARGA RES CORP | United States | COM | 2,198 | $108,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,047 | $107,000 | 0.05% | 2016-09-30 | 2016-11-14 | +453.78% |
| TSLA TESLA MTRS INC | United States | COM | 521 | $106,000 | 0.05% | 2016-09-30 | 2016-11-14 | +2494.03% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 1,915 | $101,000 | 0.05% | 2016-09-30 | 2016-11-14 | +631.55% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 846 | $101,000 | 0.05% | 2016-09-30 | 2016-11-14 | +122.86% |
| IVZ INVESCO LTD | United States | SHS | 3,151 | $99,000 | 0.04% | 2016-09-30 | 2016-11-14 | -2.72% |
| WMB WILLIAMS COS INC DEL | United States | COM | 3,236 | $99,000 | 0.04% | 2016-09-30 | 2016-11-14 | +123.33% |
| URI UNITED RENTALS INC | United States | COM | 1,260 | $99,000 | 0.04% | 2016-09-30 | 2016-11-14 | +1192.57% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,552 | $99,000 | 0.04% | 2016-09-30 | 2016-11-14 | +376.89% |
| CF CF INDS HLDGS INC | United States | COM | 4,022 | $98,000 | 0.04% | 2016-09-30 | 2016-11-14 | +375.20% |
| WEN WENDYS CO | United States | COM | 8,861 | $96,000 | 0.04% | 2016-09-30 | 2016-11-14 | -39.44% |
| QRVO QORVO INC | United States | COM | 1,662 | $93,000 | 0.04% | 2016-09-30 | 2016-11-14 | +109.45% |
| TER TERADYNE INC | United States | COM | 4,200 | $91,000 | 0.04% | 2016-09-30 | 2016-11-14 | +1767.56% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 500 | $91,000 | 0.04% | 2016-09-30 | 2016-11-14 | +91.51% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,012 | $91,000 | 0.04% | 2016-09-30 | 2016-11-14 | +146.03% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 1,182 | $91,000 | 0.04% | 2016-09-30 | 2016-11-14 | -56.71% |
| SON SONOCO PRODS CO | United States | COM | 1,725 | $91,000 | 0.04% | 2016-09-30 | 2016-11-14 | -6.10% |
| HUM HUMANA INC | United States | COM | 503 | $89,000 | 0.04% | 2016-09-30 | 2016-11-14 | +118.71% |
| HPQ HP INC | United States | COM | 5,707 | $89,000 | 0.04% | 2016-09-30 | 2016-11-14 | +97.88% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 1,154 | $88,000 | 0.04% | 2016-09-30 | 2016-11-14 | +15.63% |
| PBI PITNEY BOWES INC | United States | COM | 4,753 | $86,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
| GPRO GOPRO INC | United States | CL A | 5,150 | $86,000 | 0.04% | 2016-09-30 | 2016-11-14 | -92.06% |
| LLY LILLY ELI & CO | United States | COM | 1,071 | $86,000 | 0.04% | 2016-09-30 | 2016-11-14 | +1375.99% |
| AVA AVISTA CORP | United States | COM | 2,024 | $85,000 | 0.04% | 2016-09-30 | 2016-11-14 | -15.98% |
| SSYS STRATASYS LTD | United States | SHS | 3,534 | $85,000 | 0.04% | 2016-09-30 | 2016-11-14 | -64.67% |
| ADI ANALOG DEVICES INC | United States | COM | 1,323 | $85,000 | 0.04% | 2016-09-30 | 2016-11-14 | +517.87% |
| WINA WINMARK CORP | United States | COM | 801 | $85,000 | 0.04% | 2016-09-30 | 2016-11-14 | +189.94% |
| DLTR DOLLAR TREE INC | United States | COM | 1,050 | $83,000 | 0.04% | 2016-09-30 | 2016-11-14 | +43.54% |
| PII POLARIS INDS INC | United States | COM | 1,068 | $83,000 | 0.04% | 2016-09-30 | 2016-11-14 | -32.15% |
| WAT WATERS CORP | United States | COM | 515 | $82,000 | 0.04% | 2016-09-30 | 2016-11-14 | +179.68% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 970 | $82,000 | 0.04% | 2016-09-30 | 2016-11-14 | +174.10% |
| INTU INTUIT | United States | COM | 705 | $78,000 | 0.04% | 2016-09-30 | 2016-11-14 | +143.64% |
| WYNN WYNN RESORTS LTD | United States | COM | 799 | $78,000 | 0.04% | 2016-09-30 | 2016-11-14 | -19.70% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 1,054 | $77,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| CPB CAMPBELL SOUP CO | United States | COM | 1,407 | $77,000 | 0.03% | 2016-09-30 | 2016-11-14 | -63.02% |
| HSY HERSHEY CO | United States | COM | 796 | $76,000 | 0.03% | 2016-09-30 | 2016-11-14 | +68.84% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 1,888 | $75,000 | 0.03% | 2016-09-30 | 2016-11-14 | +268.56% |
| NGVT INGEVITY CORP | United States | COM | 1,617 | $75,000 | 0.03% | 2016-09-30 | 2016-11-14 | +54.14% |
| CFFN CAPITOL FED FINL INC | United States | COM | 5,292 | $74,000 | 0.03% | 2016-09-30 | 2016-11-14 | -40.51% |
| PH PARKER HANNIFIN CORP | United States | COM | 593 | $74,000 | 0.03% | 2016-09-30 | 2016-11-14 | +673.02% |
| RRX REGAL BELOIT CORP | United States | COM | 1,242 | $74,000 | 0.03% | 2016-09-30 | 2016-11-14 | +162.04% |
| GSBD GOLDMAN SACHS BDC INC | United States | SHS | 3,350 | $73,000 | 0.03% | 2016-09-30 | 2016-11-14 | -56.41% |
| ATO ATMOS ENERGY CORP | United States | COM | 978 | $73,000 | 0.03% | 2016-09-30 | 2016-11-14 | +111.63% |
| BWA BORGWARNER INC | United States | COM | 2,033 | $72,000 | 0.03% | 2016-09-30 | 2016-11-14 | +96.77% |
| JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 2,940 | $72,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| CAG CONAGRA FOODS INC | United States | COM | 1,502 | $71,000 | 0.03% | 2016-09-30 | 2016-11-14 | -61.46% |
| MS MORGAN STANLEY | United States | COM NEW | 2,168 | $70,000 | 0.03% | 2016-09-30 | 2016-11-14 | +501.25% |
| IDCC INTERDIGITAL INC | United States | COM | 885 | $70,000 | 0.03% | 2016-09-30 | 2016-11-14 | +309.47% |
| NWL NEWELL BRANDS INC | United States | COM | 1,295 | $68,000 | 0.03% | 2016-09-30 | 2016-11-14 | -89.90% |
| ED CONSOLIDATED EDISON INC | United States | COM | 893 | $67,000 | 0.03% | 2016-09-30 | 2016-11-14 | +37.22% |
| DOV DOVER CORP | United States | COM | 914 | $67,000 | 0.03% | 2016-09-30 | 2016-11-14 | +218.93% |
| FFIV F5 NETWORKS INC | United States | COM | 532 | $66,000 | 0.03% | 2016-09-30 | 2016-11-14 | +251.47% |
| FTV FORTIVE CORP | United States | COM | 1,279 | $65,000 | 0.03% | 2016-09-30 | 2016-11-14 | +72.63% |
| DJP BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 2,727 | $64,000 | 0.03% | 2016-09-30 | 2016-11-14 | +118.32% |
| MCK MCKESSON CORP | United States | COM | 371 | $62,000 | 0.03% | 2016-09-30 | 2016-11-14 | +418.63% |
| RIG TRANSOCEAN LTD | REG SHS | 5,807 | $62,000 | 0.03% | 2016-09-30 | 2016-11-14 | -51.13% | |
| CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 2,079 | $61,000 | 0.03% | 2016-09-30 | 2016-11-14 | +108.13% |
| NGS NATURAL GAS SERVICES GROUP | United States | COM | 2,500 | $61,000 | 0.03% | 2016-09-30 | 2016-11-14 | +30.05% |
| BAX BAXTER INTL INC | United States | COM | 1,241 | $59,000 | 0.03% | 2016-09-30 | 2016-11-14 | -50.67% |
| YUM YUM BRANDS INC | United States | COM | 648 | $59,000 | 0.03% | 2016-09-30 | 2016-11-14 | +110.98% |
| INN SUMMIT HOTEL PPTYS | United States | COM | 4,383 | $58,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| FLS FLOWSERVE CORP | United States | COM | 1,200 | $58,000 | 0.03% | 2016-09-30 | 2016-11-14 | +53.01% |
| EXC EXELON CORP | United States | COM | 1,742 | $58,000 | 0.03% | 2016-09-30 | 2016-11-14 | +71.23% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 846 | $57,000 | 0.03% | 2016-09-30 | 2016-11-14 | +437.09% |
| WPC W P CAREY INC | United States | COM | 890 | $57,000 | 0.03% | 2016-09-30 | 2016-11-14 | +4.39% |
| PNR PENTAIR PLC | SHS | 892 | $57,000 | 0.03% | 2016-09-30 | 2016-11-14 | +23.95% | |
| PANW PALO ALTO NETWORKS INC | United States | COM | 350 | $56,000 | 0.03% | 2016-09-30 | 2016-11-14 | +1362.39% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 763 | $56,000 | 0.03% | 2016-09-30 | 2016-11-14 | -70.08% |
| NVDA NVIDIA CORP | United States | COM | 819 | $56,000 | 0.03% | 2016-09-30 | 2016-11-14 | +13187.13% |
| KEX KIRBY CORP | United States | COM | 900 | $56,000 | 0.03% | 2016-09-30 | 2016-11-14 | +112.26% |
| SYY SYSCO CORP | United States | COM | 1,132 | $55,000 | 0.02% | 2016-09-30 | 2016-11-14 | +60.15% |
| ILMN ILLUMINA INC | United States | COM | 300 | $54,000 | 0.02% | 2016-09-30 | 2016-11-14 | +53.92% |
| ORI OLD REP INTL CORP | United States | COM | 3,044 | $54,000 | 0.02% | 2016-09-30 | 2016-11-14 | +115.95% |
| MSM MSC INDL DIRECT INC | United States | CL A | 741 | $54,000 | 0.02% | 2016-09-30 | 2016-11-14 | +69.66% |
| GUT GABELLI UTIL TR | United States | COM | 7,695 | $52,000 | 0.02% | 2016-09-30 | 2016-11-14 | -14.63% |
| GPN GLOBAL PMTS INC | United States | COM | 680 | $52,000 | 0.02% | 2016-09-30 | 2016-11-14 | +8.56% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 750 | $51,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2016-10-06, ratio not on file |
| RY ROYAL BK CDA MONTREAL QUE | COM | 821 | $51,000 | 0.02% | 2016-09-30 | 2016-11-14 | +222.47% | |
| FISV FISERV INC | United States | COM | 500 | $50,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
| SU SUNCOR ENERGY INC NEW | COM | 1,788 | $50,000 | 0.02% | 2016-09-30 | 2016-11-14 | +143.02% |
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