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.
- SFNC: Country of operation United States; Class CL A $1 PAR; Shares 78; Value $4,000.
- TFIN: Country of operation United States; Class COM; Shares 200; Value $4,000.
- NGL: Country of operation United States; Class COM UNIT REPST; Shares 231; Value $4,000.
- NGVC: Country of operation United States; Class COM; Shares 250; Value $3,000.
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 |
|---|---|---|---|---|---|---|---|---|
| SFNC SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 78 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | -9.74% |
| TFIN TRIUMPH BANCORP INC | United States | COM | 200 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | +203.07% |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 231 | $4,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| NGVC NATURAL GROCERS BY VITAMIN C | United States | COM | 250 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +172.31% |
| CSV CARRIAGE SVCS INC | United States | COM | 134 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +30.99% |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 150 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| RL RALPH LAUREN CORP | United States | CL A | 26 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +251.91% |
| PRU PRUDENTIAL FINL INC | United States | COM | 34 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +40.92% |
| EME EMCOR GROUP INC | United States | COM | 45 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1178.14% |
| LNC LINCOLN NATL CORP IND | United States | COM | 60 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -12.90% |
| OC OWENS CORNING NEW | United States | COM | 61 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +121.69% |
| HOG HARLEY DAVIDSON INC | United States | COM | 63 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | -52.80% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 69 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +77.87% |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM | 80 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +22.51% |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 100 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2024-08-09, ratio not on file |
| VFL DELAWARE INVT NAT MUNI INC F | United States | SH BEN INT | 200 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| NRG NRG ENERGY INC | United States | COM NEW | 224 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +766.82% |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT | 109 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | -19.65% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 111 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +18.58% |
| HUN HUNTSMAN CORP | United States | COM | 135 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | -48.49% |
| UIS UNISYS CORP | United States | COM NEW | 178 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2022-11-08, ratio not on file |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 21 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +503.98% |
| CME CME GROUP INC | United States | COM | 22 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +151.84% |
| STT STATE STR CORP | United States | COM | 23 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +155.32% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 27 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +84.61% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 28 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| ENS ENERSYS | United States | COM | 31 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +163.19% |
| DLB DOLBY LABORATORIES INC | United States | COM | 32 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +6.70% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 32 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +137.42% |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 35 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +125.56% |
| GBX GREENBRIER COS INC | United States | COM | 52 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +16.46% |
| LZB LA Z BOY INC | United States | COM | 69 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +20.85% |
| GAMI GAMCO INVESTORS INC | United States | CL A COM | 75 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| AVAV AEROVIRONMENT INC | United States | COM | 75 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +486.81% |
| KR KROGER CO | United States | COM | 82 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +104.82% |
| Y104L PDL BIOPHARMA INC | United States | COM | 654 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| HGTXU HUGOTON RTY TR TEX | UNIT BEN INT | 300 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | ||
| ATOM ATOMERA INC | United States | COM | 125 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -45.77% |
| KLAC KLA-TENCOR CORP | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +2719.25% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +437.54% |
| EL LAUDER ESTEE COS INC | United States | CL A | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +6.56% |
| CSL CARLISLE COS INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +217.50% |
| EA ELECTRONIC ARTS INC | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| MTB M & T BK CORP | United States | COM | 9 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +87.34% |
| TAP MOLSON COORS BREWING CO | CL B | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -67.20% | |
| OSK OSHKOSH CORP | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +135.14% |
| LAD LITHIA MTRS INC | United States | CL A | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +202.83% |
| VRTS VIRTUS INVT PARTNERS INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +34.13% |
| ARW ARROW ELECTRS INC | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +259.90% |
| CBT CABOT CORP | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +48.37% |
| AIZ ASSURANT INC | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +185.80% |
| AVY AVERY DENNISON CORP | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +119.54% |
| WRB BERKLEY W R CORP | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +298.62% |
| AVT AVNET INC | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +149.63% |
| AMP AMERIPRISE FINL INC | United States | COM | 13 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +398.47% |
| EMN EASTMAN CHEM CO | United States | COM | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -2.85% |
| SUI SUN CMNTYS INC | United States | COM | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +42.57% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +114.69% |
| HLF HERBALIFE LTD | COM USD SHS | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -59.87% | |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +75.30% | |
| HAE HAEMONETICS CORP | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +192.18% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +156.37% | |
| ACM AECOM | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +97.95% |
| RACE FERRARI N V | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +675.11% | |
| RMR RMR GROUP INC | United States | CL A | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -51.71% |
| AMCX AMC NETWORKS INC | United States | CL A | 24 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -77.75% |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2023-08-04, ratio not on file |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +259.68% |
| EBAY EBAY INC | United States | COM | 26 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +219.79% |
| MAT MATTEL INC | United States | COM | 27 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -56.34% |
| MGA MAGNA INTL INC | COM | 27 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +50.31% | |
| NI NISOURCE INC | United States | COM | 28 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +63.09% |
| UE URBAN EDGE PPTYS | United States | COM | 28 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -29.71% |
| FAF FIRST AMERN FINL CORP | United States | COM | 30 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +63.01% |
| MOS MOSAIC CO NEW | United States | COM | 33 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -8.34% |
| TDC TERADATA CORP DEL | United States | COM | 33 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -7.45% |
| NTAP NETAPP INC | United States | COM | 35 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +483.98% |
| M MACYS INC | United States | COM | 38 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -37.19% |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 38 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -81.95% |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 44 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-09-29, ratio not on file |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 49 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +522.60% |
| VBTX VERITEX HLDGS INC | United States | COM | 57 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
| JBL JABIL CIRCUIT INC | United States | COM | 68 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1361.23% |
| CLFD CLEARFIELD INC | United States | COM | 70 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +62.02% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 75 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-03-25, ratio not on file |
| XYZ SQUARE INC | United States | CL A | 83 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +535.08% |
| KEY KEYCORP NEW | United States | COM | 87 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +65.32% |
| AKBA AKEBIA THERAPEUTICS INC | United States | COM | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2020-09-03, ratio not on file |
| URG UR ENERGY INC | COM | 1,500 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +126.53% | |
| SNPS SYNOPSYS INC | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | +599.39% |
| TGNA TEGNA INC | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | -34.17% |
| ZION ZIONS BANCORPORATION | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | +101.84% |
| RVTY PERKINELMER INC | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | +172.27% |
| VCEL VERICEL CORP | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | +1350.36% |
| CIEN CIENA CORP | United States | COM NEW | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | +1528.07% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | +1169.76% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | +218.18% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | +347.71% |
| JOE ST JOE CO | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-14 | +259.14% |
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| Not available yet | |||