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.
- IBOC: Country of operation United States; Class COM; Shares 545; Value $16,000.
- MFC: Country of operation —; Class COM; Shares 1,156; Value $16,000.
- WERN: Country of operation United States; Class COM; Shares 700; Value $16,000.
- NOW: Country of operation United States; Class COM; Shares 201; Value $16,000.
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 |
|---|---|---|---|---|---|---|---|---|
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM | 545 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +131.50% |
| MFC MANULIFE FINL CORP | COM | 1,156 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +207.73% | |
| WERN WERNER ENTERPRISES INC | United States | COM | 700 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +46.33% |
| NOW SERVICENOW INC | United States | COM | 201 | $16,000 | 0.01% | 2016-09-30 | 2016-11-14 | +720.85% |
| PARR PAR PACIFIC HOLDINGS INC | United States | COM NEW | 1,129 | $15,000 | 0.01% | 2016-09-30 | 2016-11-14 | +498.70% |
| HRB BLOCK H & R INC | United States | COM | 665 | $15,000 | 0.01% | 2016-09-30 | 2016-11-14 | +75.29% |
| ETR ENTERGY CORP NEW | United States | COM | 197 | $15,000 | 0.01% | 2016-09-30 | 2016-11-14 | +159.99% |
| KMX CARMAX INC | United States | COM | 260 | $14,000 | 0.01% | 2016-09-30 | 2016-11-14 | +11.02% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 295 | $14,000 | 0.01% | 2016-09-30 | 2016-11-14 | +19.14% |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 371 | $14,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| VET VERMILION ENERGY INC | COM | 371 | $14,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file | |
| PPL PPL CORP | United States | COM | 408 | $14,000 | 0.01% | 2016-09-30 | 2016-11-14 | -5.76% |
| UHAL AMERCO | United States | COM | 43 | $14,000 | 0.01% | 2016-09-30 | 2016-11-14 | +87.79% |
| GNW GENWORTH FINL INC | United States | COM CL A | 2,900 | $14,000 | 0.01% | 2016-09-30 | 2016-11-14 | +86.09% |
| FLEX FLEX LTD | ORD | 1,000 | $14,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1009.45% | |
| ENR ENERGIZER HLDGS INC NEW | United States | COM | 261 | $13,000 | 0.01% | 2016-09-30 | 2016-11-14 | -56.33% |
| THG HANOVER INS GROUP INC | United States | COM | 168 | $13,000 | 0.01% | 2016-09-30 | 2016-11-14 | +188.99% |
| ESS ESSEX PPTY TR INC | United States | COM | 59 | $13,000 | 0.01% | 2016-09-30 | 2016-11-14 | +23.00% |
| FL FOOT LOCKER INC | United States | COM | 197 | $13,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| UHT UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 208 | $13,000 | 0.01% | 2016-09-30 | 2016-11-14 | -39.69% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 259 | $12,000 | 0.01% | 2016-09-30 | 2016-11-14 | +271.69% |
| HOLX HOLOGIC INC | United States | COM | 300 | $12,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| NJR NEW JERSEY RES | United States | COM | 350 | $12,000 | 0.01% | 2016-09-30 | 2016-11-14 | +54.69% |
| UA UNDER ARMOUR INC | United States | CL C | 355 | $12,000 | 0.01% | 2016-09-30 | 2016-11-14 | -87.54% |
| HMC HONDA MOTOR LTD | AMERN SHS | 400 | $12,000 | 0.01% | 2016-09-30 | 2016-11-14 | +10.96% | |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 452 | $12,000 | 0.01% | 2016-09-30 | 2016-11-14 | -29.66% |
| SSP SCRIPPS E W CO OHIO | United States | CL A NEW | 768 | $12,000 | 0.01% | 2016-09-30 | 2016-11-14 | -78.16% |
| LIVN LIVANOVA PLC | SHS | 200 | $12,000 | 0.01% | 2016-09-30 | 2016-11-14 | +28.08% | |
| NWE NORTHWESTERN CORP | United States | COM NEW | 208 | $12,000 | 0.01% | 2016-09-30 | 2016-11-14 | +19.40% |
| DCI DONALDSON INC | United States | COM | 301 | $11,000 | 0.00% | 2016-09-30 | 2016-11-14 | +133.89% |
| TIPT TIPTREE FINL INC | United States | CL A | 1,800 | $11,000 | 0.00% | 2016-09-30 | 2016-11-14 | +189.56% |
| BGS B & G FOODS INC NEW | United States | COM | 226 | $11,000 | 0.00% | 2016-09-30 | 2016-11-14 | -93.76% |
| MPC MARATHON PETE CORP | United States | COM | 258 | $10,000 | 0.00% | 2016-09-30 | 2016-11-14 | +865.83% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 289 | $10,000 | 0.00% | 2016-09-30 | 2016-11-14 | +68.49% |
| PJT PJT PARTNERS INC | United States | COM CL A | 373 | $10,000 | 0.00% | 2016-09-30 | 2016-11-14 | +431.13% |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 436 | $10,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| EXP EAGLE MATERIALS INC | United States | COM | 131 | $10,000 | 0.00% | 2016-09-30 | 2016-11-14 | +124.55% |
| ELV ANTHEM INC | United States | COM | 76 | $10,000 | 0.00% | 2016-09-30 | 2016-11-14 | +213.41% |
| EBF ENNIS INC | United States | COM | 618 | $10,000 | 0.00% | 2016-09-30 | 2016-11-14 | +33.29% |
| RSG REPUBLIC SVCS INC | United States | COM | 201 | $10,000 | 0.00% | 2016-09-30 | 2016-11-14 | +320.06% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 245 | $9,000 | 0.00% | 2016-09-30 | 2016-11-14 | +25.25% |
| Z ZILLOW GROUP INC | United States | CL C CAP STK | 250 | $9,000 | 0.00% | 2016-09-30 | 2016-11-14 | -21.10% |
| ACH OWENS & MINOR INC NEW | United States | COM | 273 | $9,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2018-10-31, ratio not on file |
| IMO IMPERIAL OIL LTD | COM NEW | 300 | $9,000 | 0.00% | 2016-09-30 | 2016-11-14 | +289.05% | |
| TRIP TRIPADVISOR INC | United States | COM | 137 | $9,000 | 0.00% | 2016-09-30 | 2016-11-14 | -86.70% |
| CNC CENTENE CORP DEL | United States | COM | 140 | $9,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-07-02, ratio not on file |
| MSGS MADISON SQUARE GARDEN CO NEW | United States | CL A | 53 | $9,000 | 0.00% | 2016-09-30 | 2016-11-14 | +242.50% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 73 | $9,000 | 0.00% | 2016-09-30 | 2016-11-14 | +91.27% | |
| MSB MESABI TR | United States | CTF BEN INT | 1,000 | $9,000 | 0.00% | 2016-09-30 | 2016-11-14 | +117.62% |
| DGP DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 300 | $8,000 | 0.00% | 2016-09-30 | 2016-11-14 | +456.78% | |
| GLW CORNING INC | United States | COM | 326 | $8,000 | 0.00% | 2016-09-30 | 2016-11-14 | +571.08% |
| THO THOR INDS INC | United States | COM | 100 | $8,000 | 0.00% | 2016-09-30 | 2016-11-14 | -17.17% |
| DY DYCOM INDS INC | United States | COM | 100 | $8,000 | 0.00% | 2016-09-30 | 2016-11-14 | +228.98% |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 1,244 | $8,000 | 0.00% | 2016-09-30 | 2016-11-14 | -17.08% |
| TRAK PARK CITY GROUP INC | United States | COM NEW | 657 | $8,000 | 0.00% | 2016-09-30 | 2016-11-14 | -30.85% |
| ABM ABM INDS INC | United States | COM | 200 | $8,000 | 0.00% | 2016-09-30 | 2016-11-14 | +22.47% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 236 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +120.53% |
| GTY GETTY RLTY CORP NEW | United States | COM | 303 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +19.10% |
| FITB FIFTH THIRD BANCORP | United States | COM | 336 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +149.12% |
| MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 441 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| BNO UNITED STS BRENT OIL FD LP | United States | UNIT | 450 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +305.17% |
| ECHO ECHOSTAR CORP | United States | CL A | 168 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-08-26, ratio not on file |
| AYI ACUITY BRANDS INC | United States | COM | 27 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +16.70% |
| CVE CENOVUS ENERGY INC | COM | 505 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file | |
| FPI FARMLAND PARTNERS INC | United States | COM | 600 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | -0.98% |
| CWCO CONSOLIDATED WATER CO INC | ORD | 615 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | +140.36% | |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 216 | $7,000 | 0.00% | 2016-09-30 | 2016-11-14 | ||
| CLDT CHATHAM LODGING TR | United States | COM | 300 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -29.97% |
| CC CHEMOURS CO | United States | COM | 363 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -13.19% |
| TKR TIMKEN CO | United States | COM | 159 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +233.69% |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 43 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -78.75% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 56 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -58.58% |
| DLX DELUXE CORP | United States | COM | 95 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -64.83% |
| SGI TEMPUR SEALY INTL INC | United States | COM | 100 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +338.76% |
| SXC SUNCOKE ENERGY INC | United States | COM | 703 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +16.33% |
| TRMK TRUSTMARK CORP | United States | COM | 200 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | +64.15% |
| KIM KIMCO RLTY CORP | United States | COM | 209 | $6,000 | 0.00% | 2016-09-30 | 2016-11-14 | -22.56% |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 237 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +29.12% |
| ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 132 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 194 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | ||
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 88 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +265.22% |
| PLD PROLOGIS INC | United States | COM | 97 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +147.68% |
| BNS BANK N S HALIFAX | COM | 98 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +74.50% | |
| LFVN LIFEVANTAGE CORP | United States | COM NEW | 561 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | -33.19% |
| GAB GABELLI EQUITY TR INC | United States | COM | 905 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | -3.05% |
| EXK ENDEAVOUR SILVER CORP | COM | 1,000 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +70.37% | |
| STAG STAG INDL INC | United States | COM | 200 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +50.51% |
| CVI CVR ENERGY INC | United States | COM | 272 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +267.25% |
| AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 330 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | -55.07% |
| HI HILLENBRAND INC | United States | COM | 120 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 129 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1038.06% |
| SCI SERVICE CORP INTL | United States | COM | 138 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +189.49% |
| UFI UNIFI INC | United States | COM NEW | 150 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | -77.37% |
| CUBE CUBESMART | United States | COM | 162 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +38.92% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 15 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | -59.01% |
| SPGI S&P GLOBAL INC | United States | COM | 31 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +227.77% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 47 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +484.85% |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 55 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | -92.91% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 60 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | -84.89% |
| AGQ PROSHARES TR II | United States | ULTRA SILVER NEW | 75 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2026-01-30, ratio not on file |
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| Not available yet | |||