WFG Advisors, LP current holdings: USA ETF
WFG Advisors, LP reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 464 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWV, STEW, EMD.
- IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 45,726; Value $5,862,000.
- STEW: Country of operation —; Class COM; Shares 430,376; Value $3,607,000.
- EMD: Country of operation —; Class COM; Shares 198,705; Value $3,231,000.
- POWERSHARES ETF TR II: Country of operation —; Class S&P500 LOW VOL; Shares 77,111; Value $3,199,000.
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 | Quarter end | Filed | Performance |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 45,726 | $5,862,000 | 2016-09-30 | 2016-11-14 | |
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STEW
BOULDER GROWTH & INCOME FD I | | COM | 430,376 | $3,607,000 | 2016-09-30 | 2016-11-14 | |
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EMD
WESTERN ASSET EMRG MKT DEBT | | COM | 198,705 | $3,231,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 77,111 | $3,199,000 | 2016-09-30 | 2016-11-14 | |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 137,823 | $3,156,000 | 2016-09-30 | 2016-11-14 | |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 33,109 | $2,872,000 | 2016-09-30 | 2016-11-14 | |
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BGT
BLACKROCK FLOATING RATE INCO | | COM | 179,629 | $2,429,000 | 2016-09-30 | 2016-11-14 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 13,897 | $2,150,000 | 2016-09-30 | 2016-11-14 | |
|---|
RVT
ROYCE VALUE TR INC | | COM | 150,701 | $1,908,000 | 2016-09-30 | 2016-11-14 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 15,095 | $1,695,000 | 2016-09-30 | 2016-11-14 | |
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FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 33,871 | $1,583,000 | 2016-09-30 | 2016-11-14 | |
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BFOR
ALPS ETF TR | | BARRONS 400 ETF | 46,379 | $1,501,000 | 2016-09-30 | 2016-11-14 | |
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QVAL
ALPHA ARCHITECT ETF TR | | US QUANT ETF | 62,959 | $1,459,000 | 2016-09-30 | 2016-11-14 | |
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MTUM
ISHARES TR | | USA MOMENTUM FCT | 18,726 | $1,449,000 | 2016-09-30 | 2016-11-14 | |
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IBB
ISHARES TR | | NASDQ BIOTEC ETF | 4,800 | $1,389,000 | 2016-09-30 | 2016-11-14 | |
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ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 107,006 | $1,358,000 | 2016-09-30 | 2016-11-14 | |
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IVAL
ALPHA ARCHITECT ETF TR | | VLSH INTL QUAN | 54,232 | $1,346,000 | 2016-09-30 | 2016-11-14 | |
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BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 15,677 | $1,319,000 | 2016-09-30 | 2016-11-14 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,026 | $1,303,000 | 2016-09-30 | 2016-11-14 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 12,955 | $1,161,000 | 2016-09-30 | 2016-11-14 | |
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EPS
WISDOMTREE TR | | EARNING 500 FD | 15,639 | $1,139,000 | 2016-09-30 | 2016-11-14 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 13,198 | $1,131,000 | 2016-09-30 | 2016-11-14 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 8,655 | $1,120,000 | 2016-09-30 | 2016-11-14 | |
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EVG
EATON VANCE SH TM DR DIVR IN | | COM | 81,695 | $1,120,000 | 2016-09-30 | 2016-11-14 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 37,490 | $991,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 8,046 | $983,000 | 2016-09-30 | 2016-11-14 | |
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RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 11,648 | $974,000 | 2016-09-30 | 2016-11-14 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 8,663 | $974,000 | 2016-09-30 | 2016-11-14 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 10,947 | $923,000 | 2016-09-30 | 2016-11-14 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 16,891 | $899,000 | 2016-09-30 | 2016-11-14 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 7,806 | $864,000 | 2016-09-30 | 2016-11-14 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 7,539 | $785,000 | 2016-09-30 | 2016-11-14 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 2,770 | $782,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X427 | | BASIC MAT SECT | 13,345 | $775,000 | 2016-09-30 | 2016-11-14 | |
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FENY
FIDELITY | | MSCI ENERGY IDX | 37,274 | $739,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X393 | | CON STAPLE SEC | 12,983 | $732,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X344 | | TECH SECT PORT | 17,069 | $709,000 | 2016-09-30 | 2016-11-14 | |
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VDE
VANGUARD WORLD FDS | | ENERGY ETF | 7,201 | $703,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X591 | | DYN UTIL PORTF | 24,496 | $634,000 | 2016-09-30 | 2016-11-14 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 8,685 | $626,000 | 2016-09-30 | 2016-11-14 | |
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FDL
FIRST TR MORNINGSTAR DIV LEA | | SHS | 22,835 | $623,000 | 2016-09-30 | 2016-11-14 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 12,675 | $606,000 | 2016-09-30 | 2016-11-14 | |
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VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 7,220 | $606,000 | 2016-09-30 | 2016-11-14 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 47,531 | $603,000 | 2016-09-30 | 2016-11-14 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,702 | $584,000 | 2016-09-30 | 2016-11-14 | |
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FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 7,104 | $579,000 | 2016-09-30 | 2016-11-14 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,824 | $561,000 | 2016-09-30 | 2016-11-14 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 3,068 | $561,000 | 2016-09-30 | 2016-11-14 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 5,308 | $561,000 | 2016-09-30 | 2016-11-14 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 3,860 | $528,000 | 2016-09-30 | 2016-11-14 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 11,278 | $521,000 | 2016-09-30 | 2016-11-14 | |
|---|
JPC
NUVEEN PFD INCOME OPPRTNY FD | | COM | 51,516 | $516,000 | 2016-09-30 | 2016-11-14 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 16,740 | $502,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 6,138 | $491,000 | 2016-09-30 | 2016-11-14 | |
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PHK
PIMCO HIGH INCOME FD | | COM SHS | 48,660 | $485,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 24,807 | $479,000 | 2016-09-30 | 2016-11-14 | |
|---|
FCOR
FIDELITY | | CORP BOND ETF | 8,967 | $460,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 9,306 | $456,000 | 2016-09-30 | 2016-11-14 | |
|---|
FTC
FIRST TR LRG CP GRWTH ALPHAD | | COM SHS | 8,861 | $447,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 6,046 | $427,000 | 2016-09-30 | 2016-11-14 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 5,079 | $413,000 | 2016-09-30 | 2016-11-14 | |
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GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 10,362 | $405,000 | 2016-09-30 | 2016-11-14 | |
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FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 11,447 | $403,000 | 2016-09-30 | 2016-11-14 | |
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FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 6,597 | $401,000 | 2016-09-30 | 2016-11-14 | |
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IFV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRIGHT | 22,887 | $400,000 | 2016-09-30 | 2016-11-14 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 7,880 | $390,000 | 2016-09-30 | 2016-11-14 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,382 | $377,000 | 2016-09-30 | 2016-11-14 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 6,219 | $368,000 | 2016-09-30 | 2016-11-14 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 6,583 | $345,000 | 2016-09-30 | 2016-11-14 | |
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VOX
VANGUARD WORLD FDS | | TELCOMM ETF | 3,631 | $343,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 9,294 | $341,000 | 2016-09-30 | 2016-11-14 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 3,889 | $339,000 | 2016-09-30 | 2016-11-14 | |
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FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 7,232 | $336,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 2,194 | $327,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,502 | $327,000 | 2016-09-30 | 2016-11-14 | |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 3,488 | $326,000 | 2016-09-30 | 2016-11-14 | |
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FTGC
FIRST TR EXCHAN TRADED FD VI | | FST TR GLB FD | 15,543 | $320,000 | 2016-09-30 | 2016-11-14 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 8,384 | $314,000 | 2016-09-30 | 2016-11-14 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,992 | $313,000 | 2016-09-30 | 2016-11-14 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 8,299 | $312,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 7,969 | $310,000 | 2016-09-30 | 2016-11-14 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 2,318 | $308,000 | 2016-09-30 | 2016-11-14 | |
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DTD
WISDOMTREE TR | | TOTAL DIVID FD | 3,943 | $308,000 | 2016-09-30 | 2016-11-14 | |
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POWERSHARES ETF TRUST
CUSIP 73935X153 | | DWA MOMENTUM PTF | 7,217 | $306,000 | 2016-09-30 | 2016-11-14 | |
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HPI
HANCOCK JOHN PFD INCOME FD | | SH BEN INT | 13,210 | $297,000 | 2016-09-30 | 2016-11-14 | |
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RECON CAP SER TR
CUSIP 75623U102 | | 100 COVERED ETF | 13,104 | $290,000 | 2016-09-30 | 2016-11-14 | |
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FEM
FIRST TR EXCH TRD ALPHA FD I | | EMERG MKT ALPH | 12,848 | $267,000 | 2016-09-30 | 2016-11-14 | |
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BIZD
VANECK VECTORS ETF TR | | BDC INCOME ETF | 14,917 | $266,000 | 2016-09-30 | 2016-11-14 | |
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GOF
GUGGENHEIM STRATEGIC OPP FD | | COM SBI | 13,804 | $264,000 | 2016-09-30 | 2016-11-14 | |
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MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 13,681 | $259,000 | 2016-09-30 | 2016-11-14 | |
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MMU
WESTERN ASST MNGD MUN FD INC | | COM | 17,000 | $258,000 | 2016-09-30 | 2016-11-14 | |
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FREL
FIDELITY | | MSCI RL EST ETF | 10,158 | $249,000 | 2016-09-30 | 2016-11-14 | |
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IEF
ISHARES TR | | 7-10 Y TR BD ETF | 2,209 | $247,000 | 2016-09-30 | 2016-11-14 | |
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FPX
FIRST TR US IPO INDEX FD | | SHS | 4,530 | $246,000 | 2016-09-30 | 2016-11-14 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,410 | $246,000 | 2016-09-30 | 2016-11-14 | |
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CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 5,206 | $241,000 | 2016-09-30 | 2016-11-14 | |
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FBT
FIRST TR EXCHANGE TRADED FD | | NY ARCA BIOTECH | 2,385 | $238,000 | 2016-09-30 | 2016-11-14 | |
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FYC
FIRST TR EXCNGE TRD ALPHADEX | | SML CP GRW ALP | 7,053 | $238,000 | 2016-09-30 | 2016-11-14 | |
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TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 7,886 | $231,000 | 2016-09-30 | 2016-11-14 | |
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EBND
SPDR SERIES TRUST | | BRCLY EM LOCL | 8,157 | $231,000 | 2016-09-30 | 2016-11-14 | |
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