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.
- NFG: Country of operation United States; Class COM; Shares 921; Value $50,000.
- DVN: Country of operation United States; Class COM; Shares 1,120; Value $49,000.
- GGG: Country of operation United States; Class COM; Shares 667; Value $49,000.
- CHRS: Country of operation United States; Class COM; Shares 1,800; Value $48,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 921 | $50,000 | 0.02% | 2016-09-30 | 2016-11-14 | +42.67% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 1,120 | $49,000 | 0.02% | 2016-09-30 | 2016-11-14 | +5.64% |
| GGG GRACO INC | United States | COM | 667 | $49,000 | 0.02% | 2016-09-30 | 2016-11-14 | +216.58% |
| CHRS COHERUS BIOSCIENCES INC | United States | COM | 1,800 | $48,000 | 0.02% | 2016-09-30 | 2016-11-14 | -95.59% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 1,800 | $47,000 | 0.02% | 2016-09-30 | 2016-11-14 | +21.09% |
| ATR APTARGROUP INC | United States | COM | 602 | $47,000 | 0.02% | 2016-09-30 | 2016-11-14 | +59.27% |
| GPC GENUINE PARTS CO | United States | COM | 455 | $46,000 | 0.02% | 2016-09-30 | 2016-11-14 | +26.38% |
| DMLP DORCHESTER MINERALS LP | United States | COM UNIT | 2,900 | $45,000 | 0.02% | 2016-09-30 | 2016-11-14 | +85.27% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 1,000 | $43,000 | 0.02% | 2016-09-30 | 2016-11-14 | +193.90% |
| FDS FACTSET RESH SYS INC | United States | COM | 260 | $42,000 | 0.02% | 2016-09-30 | 2016-11-14 | +60.38% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 2,995 | $42,000 | 0.02% | 2016-09-30 | 2016-11-14 | +130.38% |
| UVV UNIVERSAL CORP VA | United States | COM | 700 | $41,000 | 0.02% | 2016-09-30 | 2016-11-14 | -28.46% |
| AEE AMEREN CORP | United States | COM | 819 | $40,000 | 0.02% | 2016-09-30 | 2016-11-14 | +103.84% |
| COF CAPITAL ONE FINL CORP | United States | COM | 541 | $39,000 | 0.02% | 2016-09-30 | 2016-11-14 | +173.51% |
| PSLV SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 5,100 | $38,000 | 0.02% | 2016-09-30 | 2016-11-14 | +167.66% |
| NUE NUCOR CORP | United States | COM | 764 | $38,000 | 0.02% | 2016-09-30 | 2016-11-14 | +377.74% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 873 | $38,000 | 0.02% | 2016-09-30 | 2016-11-14 | +35.13% |
| VRSK VERISK ANALYTICS INC | United States | COM | 450 | $37,000 | 0.02% | 2016-09-30 | 2016-11-14 | +104.16% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 488 | $37,000 | 0.02% | 2016-09-30 | 2016-11-14 | +22.91% |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 4,144 | $37,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2016-12-15, ratio not on file |
| CRM SALESFORCE COM INC | United States | COM | 516 | $37,000 | 0.02% | 2016-09-30 | 2016-11-14 | +215.87% |
| ETN EATON CORP PLC | SHS | 566 | $37,000 | 0.02% | 2016-09-30 | 2016-11-14 | +559.37% | |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 2,060 | $36,000 | 0.02% | 2016-09-30 | 2016-11-14 | -75.17% |
| WDFC WD-40 CO | United States | COM | 300 | $34,000 | 0.02% | 2016-09-30 | 2016-11-14 | +80.55% |
| SRE SEMPRA ENERGY | United States | COM | 313 | $34,000 | 0.02% | 2016-09-30 | 2016-11-14 | +45.87% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 1,500 | $34,000 | 0.02% | 2016-09-30 | 2016-11-14 | +1036.80% |
| FLR FLUOR CORP NEW | United States | COM | 653 | $34,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 672 | $34,000 | 0.02% | 2016-09-30 | 2016-11-14 | -18.70% |
| DE DEERE & CO | United States | COM | 383 | $33,000 | 0.01% | 2016-09-30 | 2016-11-14 | +697.31% |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 1,320 | $33,000 | 0.01% | 2016-09-30 | 2016-11-14 | +196.18% |
| AWR AMERICAN STS WTR CO | United States | COM | 820 | $33,000 | 0.01% | 2016-09-30 | 2016-11-14 | +104.59% |
| RF REGIONS FINL CORP NEW | United States | COM | 3,265 | $32,000 | 0.01% | 2016-09-30 | 2016-11-14 | +172.44% |
| CGNX COGNEX CORP | United States | COM | 602 | $32,000 | 0.01% | 2016-09-30 | 2016-11-14 | +125.77% |
| NXPI NXP SEMICONDUCTORS N V | COM | 301 | $31,000 | 0.01% | 2016-09-30 | 2016-11-14 | +131.81% | |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 314 | $31,000 | 0.01% | 2016-09-30 | 2016-11-14 | -3.12% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 359 | $31,000 | 0.01% | 2016-09-30 | 2016-11-14 | +70.92% |
| LULU LULULEMON ATHLETICA INC | COM | 507 | $31,000 | 0.01% | 2016-09-30 | 2016-11-14 | +58.86% | |
| OMC OMNICOM GROUP INC | United States | COM | 349 | $30,000 | 0.01% | 2016-09-30 | 2016-11-14 | -12.78% |
| CAH CARDINAL HEALTH INC | United States | COM | 387 | $30,000 | 0.01% | 2016-09-30 | 2016-11-14 | +188.17% |
| OGS ONE GAS INC | United States | COM | 483 | $30,000 | 0.01% | 2016-09-30 | 2016-11-14 | +16.75% |
| BXMX NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 2,250 | $30,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| TDG TRANSDIGM GROUP INC | United States | COM | 105 | $30,000 | 0.01% | 2016-09-30 | 2016-11-14 | +280.39% |
| ASH ASHLAND GLOBAL HLDGS INC | United States | COM | 246 | $29,000 | 0.01% | 2016-09-30 | 2016-11-14 | +20.64% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 4,535 | $29,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1832.97% |
| AER AERCAP HOLDINGS NV | SHS | 753 | $29,000 | 0.01% | 2016-09-30 | 2016-11-14 | +276.98% | |
| MAC MACERICH CO | United States | COM | 350 | $28,000 | 0.01% | 2016-09-30 | 2016-11-14 | -71.70% |
| MTRX MATRIX SVC CO | United States | COM | 1,500 | $28,000 | 0.01% | 2016-09-30 | 2016-11-14 | -49.52% |
| GM GENERAL MTRS CO | United States | COM | 894 | $28,000 | 0.01% | 2016-09-30 | 2016-11-14 | +153.29% |
| EIX EDISON INTL | United States | COM | 377 | $27,000 | 0.01% | 2016-09-30 | 2016-11-14 | -25.87% |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 1,762 | $27,000 | 0.01% | 2016-09-30 | 2016-11-14 | +20.75% |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 944 | $27,000 | 0.01% | 2016-09-30 | 2016-11-14 | +20.92% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 206 | $27,000 | 0.01% | 2016-09-30 | 2016-11-14 | -60.31% |
| HCA HCA HOLDINGS INC | United States | COM | 350 | $26,000 | 0.01% | 2016-09-30 | 2016-11-14 | +470.71% |
| WHR WHIRLPOOL CORP | United States | COM | 162 | $26,000 | 0.01% | 2016-09-30 | 2016-11-14 | -81.09% |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 349 | $25,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| NDAQ NASDAQ INC | United States | COM | 377 | $25,000 | 0.01% | 2016-09-30 | 2016-11-14 | +308.04% |
| MCR MFS CHARTER INCOME TR | United States | SH BEN INT | 2,942 | $25,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| AN AUTONATION INC | United States | COM | 503 | $25,000 | 0.01% | 2016-09-30 | 2016-11-14 | +221.91% |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 1,370 | $25,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2021-01-07, ratio not on file |
| NEM NEWMONT MINING CORP | United States | COM | 642 | $25,000 | 0.01% | 2016-09-30 | 2016-11-14 | +198.01% |
| HBI HANESBRANDS INC | United States | COM | 979 | $25,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| DTE DTE ENERGY CO | United States | COM | 261 | $24,000 | 0.01% | 2016-09-30 | 2016-11-14 | +53.52% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 60 | $24,000 | 0.01% | 2016-09-30 | 2016-11-14 | +86.68% |
| MEOH METHANEX CORP | COM | 664 | $24,000 | 0.01% | 2016-09-30 | 2016-11-14 | +66.62% | |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 203 | $24,000 | 0.01% | 2016-09-30 | 2016-11-14 | +128.18% |
| MKL MARKEL CORP | United States | COM | 25 | $23,000 | 0.01% | 2016-09-30 | 2016-11-14 | +87.35% |
| GAP GAP INC DEL | United States | COM | 1,038 | $23,000 | 0.01% | 2016-09-30 | 2016-11-14 | +5.85% |
| MYGN MYRIAD GENETICS INC | United States | COM | 1,139 | $23,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2019-08-14, ratio not on file |
| OTEX OPEN TEXT CORP | COM | 338 | $22,000 | 0.01% | 2016-09-30 | 2016-11-14 | -31.21% | |
| PCG PG&E CORP | United States | COM | 353 | $22,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2019-01-14, ratio not on file |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 499 | $22,000 | 0.01% | 2016-09-30 | 2016-11-14 | +513.05% |
| TEI TEMPLETON EMERG MKTS INCOME | United States | COM | 2,000 | $22,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| GNTX GENTEX CORP | United States | COM | 1,242 | $22,000 | 0.01% | 2016-09-30 | 2016-11-14 | +26.03% |
| UBS UBS GROUP AG | SHS | 1,606 | $22,000 | 0.01% | 2016-09-30 | 2016-11-14 | +258.15% | |
| OTTR OTTER TAIL CORP | United States | COM | 644 | $22,000 | 0.01% | 2016-09-30 | 2016-11-14 | +157.73% |
| BRO BROWN & BROWN INC | United States | COM | 553 | $21,000 | 0.01% | 2016-09-30 | 2016-11-14 | +221.31% |
| PHG KONINKLIJKE PHILIPS N V | NY REG SH NEW | 697 | $21,000 | 0.01% | 2016-09-30 | 2016-11-14 | -16.29% | |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 700 | $21,000 | 0.01% | 2016-09-30 | 2016-11-14 | -58.20% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 251 | $20,000 | 0.01% | 2016-09-30 | 2016-11-14 | +182.57% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 254 | $20,000 | 0.01% | 2016-09-30 | 2016-11-14 | -65.42% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 290 | $20,000 | 0.01% | 2016-09-30 | 2016-11-14 | +112.48% |
| LBRDA LIBERTY BROADBAND CORP | United States | COM SER A | 292 | $20,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 2,827 | $20,000 | 0.01% | 2016-09-30 | 2016-11-14 | +8692.62% |
| NMFC NEW MTN FIN CORP | United States | COM | 1,450 | $20,000 | 0.01% | 2016-09-30 | 2016-11-14 | -48.98% |
| ZTS ZOETIS INC | United States | CL A | 368 | $19,000 | 0.01% | 2016-09-30 | 2016-11-14 | +35.17% |
| USCI UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 450 | $19,000 | 0.01% | 2016-09-30 | 2016-11-14 | +161.87% |
| MGPI MGP INGREDIENTS INC NEW | United States | COM | 465 | $19,000 | 0.01% | 2016-09-30 | 2016-11-14 | -67.08% |
| BDC BELDEN INC | United States | COM | 265 | $18,000 | 0.01% | 2016-09-30 | 2016-11-14 | +58.36% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 518 | $18,000 | 0.01% | 2016-09-30 | 2016-11-14 | +877.10% |
| GBDC GOLUB CAP BDC INC | United States | COM | 993 | $18,000 | 0.01% | 2016-09-30 | 2016-11-14 | -30.45% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 105 | $17,000 | 0.01% | 2016-09-30 | 2016-11-14 | +327.27% |
| CBOE CBOE HLDGS INC | United States | COM | 240 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +303.62% |
| TWLO TWILIO INC | United States | CL A | 250 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +351.80% |
| CHCO CITY HLDG CO | United States | COM | 310 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +178.15% |
| JCI JOHNSON CTLS INTL PLC | SHS | 341 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +221.13% | |
| FAST FASTENAL CO | United States | COM | 391 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +378.09% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 2,013 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +553.25% | |
| EG EVEREST RE GROUP LTD | COM | 85 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +94.14% | |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 3,490 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | -64.88% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 500 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +213.91% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||