WFG Advisors

Latest statistics and disclosures from WFG Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1664 positions in its portfolio as reported in the June 2017 quarterly 13F filing

WFG Advisors has 1664 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 2.6 $11M +8% 79k 144.02
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Apple (AAPL) 1.7 $7.4M +48% 52k 144.02
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Exxon Mobil Corporation (XOM) 1.5 $6.8M +24% 85k 80.72
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Boulder Growth & Income Fund (STEW) 1.4 $6.4M +11% 655k 9.71
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Blackstone 1.4 $6.3M +18% 190k 33.35
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Microsoft Corporation (MSFT) 1.3 $5.8M +12% 84k 68.94
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Eaton Vance Short Duration Diversified I (EVG) 1.2 $5.4M +13% 384k 14.05
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Artesian Resources Corporation (ARTNA) 1.2 $5.4M +9% 144k 37.64
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Ventas (VTR) 1.2 $5.3M +18% 76k 69.48
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iShares S&P 1500 Index Fund (ITOT) 1.1 $5.1M 92k 55.42
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Vanguard S&p 500 Etf idx (VOO) 1.1 $4.7M -10% 21k 222.08
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York Water Company (YORW) 1.1 $4.7M +9% 134k 34.85
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Middlesex Water Company (MSEX) 1.0 $4.6M +21% 116k 39.60
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Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.0 $4.6M +9% 293k 15.57
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At&t (T) 1.0 $4.5M +4% 119k 37.73
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iShares Lehman Aggregate Bond (AGG) 1.0 $4.5M +3% 41k 109.50
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Boston Scientific Corporation (BSX) 1.0 $4.4M +17% 158k 27.72
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Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.9M +57% 38k 102.86
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Medical Properties Trust (MPW) 0.9 $3.9M +14% 304k 12.87
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Chevron Corporation (CVX) 0.9 $3.8M +17% 36k 104.33
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Berkshire Hathaway (BRK.B) 0.8 $3.7M +5% 22k 169.37
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Royce Value Trust (RVT) 0.8 $3.5M +7% 242k 14.59
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Vanguard REIT ETF (VNQ) 0.8 $3.4M +27% 41k 83.24
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Powershares Etf Tr Ii s^p500 low vol 0.8 $3.4M +10% 77k 44.73
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Alpine Global Premier Properties Fund 0.8 $3.4M +2% 530k 6.34
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Johnson & Johnson (JNJ) 0.7 $3.3M -9% 25k 132.27
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Kinder Morgan (KMI) 0.7 $3.2M +20% 167k 19.16
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KKR & Co 0.7 $3.2M +24% 169k 18.60
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PowerShares QQQ Trust, Series 1 0.7 $3.0M +13% 22k 137.64
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Prospect Capital Corporation (PSEC) 0.7 $3.0M +4% 371k 8.12
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Vanguard Mid-Cap ETF (VO) 0.7 $2.9M +27% 20k 142.52
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Lamar Advertising Co-a (LAMR) 0.7 $2.9M +23% 39k 73.56
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Preferred Apartment Communitie 0.6 $2.7M +107% 171k 15.75
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Abbvie (ABBV) 0.6 $2.7M +21% 37k 72.50
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General Electric Company 0.6 $2.6M +16% 95k 27.01
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Vanguard Small-Cap Value ETF (VBR) 0.6 $2.5M +78% 20k 122.93
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iShares MSCI EAFE Value Index (EFV) 0.5 $2.4M +17% 46k 51.69
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iShares S&P MidCap 400 Index (IJH) 0.5 $2.3M +27% 14k 173.94
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Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.3M +20% 20k 117.68
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Cullen/Frost Bankers (CFR) 0.5 $2.3M +33% 24k 93.92
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Wells Fargo & Company (WFC) 0.5 $2.3M -10% 41k 55.40
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Altria (MO) 0.5 $2.3M +7% 31k 74.46
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8point Energy Partners Lp ml 0.5 $2.2M +14% 148k 15.13
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Apollo Investment 0.5 $2.2M -12% 347k 6.39
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Vanguard Total Bond Market ETF (BND) 0.5 $2.2M -64% 27k 81.81
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First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $2.2M +42% 87k 24.84
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Cisco Systems (CSCO) 0.5 $2.1M +21% 67k 31.30
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SPX Corporation 0.5 $2.1M +24% 84k 25.16
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Diversified Real Asset Inc F 0.5 $2.1M -3% 121k 17.45
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Global Net Lease (GNL) 0.5 $2.1M +16% 93k 22.24
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BP (BP) 0.5 $2.0M +4% 59k 34.65
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Procter & Gamble Company (PG) 0.5 $2.0M -3% 24k 87.15
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Fs Investment Corporation 0.5 $2.0M +41% 222k 9.15
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CenturyLink 0.5 $2.0M +18% 83k 23.88
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Technology SPDR (XLK) 0.4 $1.9M +12% 36k 54.72
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Facebook Inc cl a (META) 0.4 $2.0M +20% 13k 150.98
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Pfizer (PFE) 0.4 $1.9M +14% 56k 33.59
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General Mills (GIS) 0.4 $1.9M +6% 34k 55.40
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SPDR Gold Trust (GLD) 0.4 $1.9M +34% 16k 118.04
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Vareit, Inc reits 0.4 $1.9M +21% 230k 8.14
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Alps Etf Tr barrons 400 etf (BFOR) 0.4 $1.8M +81% 48k 37.78
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Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.8M +68% 20k 88.91
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Plains All American Pipeline (PAA) 0.4 $1.8M +24% 67k 26.27
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iShares Russell 2000 Growth Index (IWO) 0.4 $1.8M +4% 10k 168.72
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Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M +116% 43k 40.83
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Alpha Architect Etf Tr us quant etf (QVAL) 0.4 $1.7M +78% 66k 25.53
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Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.4 $1.7M +99% 57k 30.04
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Home Depot (HD) 0.4 $1.6M +9% 11k 153.39
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iShares Russell 1000 Value Index (IWD) 0.4 $1.6M +19% 14k 116.44
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Independent Bank (IBTX) 0.4 $1.6M +1977% 27k 59.48
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Xcel Energy (XEL) 0.4 $1.6M +10% 34k 45.87
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Vanguard Small-Cap ETF (VB) 0.4 $1.6M +65% 12k 135.53
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Verizon Communications (VZ) 0.3 $1.6M +13% 35k 44.66
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Amazon (AMZN) 0.3 $1.5M +45% 1.6k 968.11
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iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M +21% 17k 92.20
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Sprott Physical Gold Trust (PHYS) 0.3 $1.6M +3% 154k 10.13
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Health Care SPDR (XLV) 0.3 $1.5M +14% 19k 79.26
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Philip Morris International (PM) 0.3 $1.5M +30% 13k 117.46
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Cardiovascular Systems 0.3 $1.5M +266% 47k 32.24
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Vanguard Growth ETF (VUG) 0.3 $1.5M -27% 12k 127.02
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Spdr S&p 500 Etf (SPY) 0.3 $1.5M +5% 6.1k 241.87
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3M Company (MMM) 0.3 $1.5M 7.0k 208.14
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Intel Corporation (INTC) 0.3 $1.5M +6% 43k 33.73
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Medtronic (MDT) 0.3 $1.5M +29% 17k 88.75
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JPMorgan Chase & Co. (JPM) 0.3 $1.4M +55% 16k 91.37
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Rydex S&P Equal Weight ETF 0.3 $1.4M +10% 16k 92.70
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Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.3 $1.4M +9% 27k 53.69
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Bristol Myers Squibb (BMY) 0.3 $1.3M +5% 24k 55.71
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iShares Russell 2000 Index (IWM) 0.3 $1.3M +87% 9.5k 140.91
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Vanguard Value ETF (VTV) 0.3 $1.3M +117% 14k 96.53
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Dominion Resources (D) 0.3 $1.3M +13% 17k 76.65
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iShares Russell 2000 Value Index (IWN) 0.3 $1.3M +23% 11k 118.87
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Alphabet Inc Class C cs (GOOG) 0.3 $1.3M +57% 1.4k 908.76
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Bank of America Corporation (BAC) 0.3 $1.2M 50k 24.26
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FedEx Corporation (FDX) 0.3 $1.2M +8% 5.7k 217.26
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UnitedHealth (UNH) 0.3 $1.2M +14% 6.4k 185.35
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PowerShares DB Com Indx Trckng Fund 0.3 $1.2M +33% 83k 14.45
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Allete (ALE) 0.3 $1.2M 17k 71.67
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.2M 23k 51.97
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WisdomTree Earnings 500 Fund (EPS) 0.3 $1.1M +25% 14k 83.31
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Wal-Mart Stores (WMT) 0.2 $1.1M +9% 15k 75.69
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Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M +12% 20k 54.94
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Vanguard Total World Stock Idx (VT) 0.2 $1.1M +147% 17k 67.51
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Walt Disney Company (DIS) 0.2 $1.1M -12% 9.9k 106.30
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Becton, Dickinson and (BDX) 0.2 $1.0M 5.4k 195.13
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Omega Healthcare Investors (OHI) 0.2 $1.1M +42% 32k 33.02
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ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.0M +15% 18k 57.83
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Fidelity msci energy idx (FENY) 0.2 $1.0M +57% 57k 17.99
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Teva Pharmaceutical Industries (TEVA) 0.2 $989k +2650% 30k 33.21
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $996k +172% 8.3k 120.55
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Colony Northstar 0.2 $971k +57% 69k 14.08
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Goldman Sachs (GS) 0.2 $912k +9% 4.1k 221.95
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Caterpillar (CAT) 0.2 $917k 8.5k 107.40
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Union Pacific Corporation (UNP) 0.2 $928k +8% 8.5k 108.88
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Nextera Energy (NEE) 0.2 $947k +8% 6.8k 140.19
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Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $922k +42% 89k 10.40
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Boeing Company (BA) 0.2 $890k 4.5k 197.65
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CVS Caremark Corporation (CVS) 0.2 $889k -11% 11k 80.47
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Colgate-Palmolive Company (CL) 0.2 $876k +4% 12k 74.14
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Merck & Co (MRK) 0.2 $864k +16% 14k 64.10
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First Trust Large Cap Core Alp Fnd (FEX) 0.2 $902k -4% 17k 53.17
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Digital Realty Trust (DLR) 0.2 $855k +134% 7.6k 113.01
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iShares S&P 500 Index (IVV) 0.2 $846k +1074% 3.5k 243.38
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J.M. Smucker Company (SJM) 0.2 $856k +10% 7.2k 118.33
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iShares Russell 1000 Growth Index (IWF) 0.2 $826k +34% 6.9k 119.00
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Consumer Discretionary SPDR (XLY) 0.2 $830k +2% 9.3k 89.66
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Care Cap Properties 0.2 $829k +38% 31k 26.71
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Alphabet Inc Class A cs (GOOGL) 0.2 $841k +8% 905.00 929.28
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Dow Chemical Company 0.2 $810k +14% 13k 63.10
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Las Vegas Sands (LVS) 0.2 $786k +75% 12k 63.91
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Intuitive Surgical (ISRG) 0.2 $798k +32% 853.00 935.52
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SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $814k 3.8k 213.20
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PowerShares Dynamic Indls Sec Port 0.2 $804k +6% 15k 53.51
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Arcos Dorados Holdings (ARCO) 0.2 $782k +117% 105k 7.45
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Life Storage Inc reit 0.2 $781k +31% 11k 74.08
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U.S. Bancorp (USB) 0.2 $743k +175% 14k 51.89
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Lockheed Martin Corporation (LMT) 0.2 $758k -15% 2.7k 277.76
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Pepsi (PEP) 0.2 $733k -16% 6.3k 115.45
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Schlumberger (SLB) 0.2 $746k +51% 11k 65.83
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Southern Company (SO) 0.2 $762k 16k 47.89
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Enterprise Products Partners (EPD) 0.2 $732k +42% 27k 27.10
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PowerShares Dynamic Tech Sec 0.2 $756k +7% 17k 45.89
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First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $747k +65% 32k 23.39
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Duke Energy (DUK) 0.2 $762k +15% 9.1k 83.58
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Intercontinental Exchange (ICE) 0.2 $771k +10% 12k 65.90
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Wheaton Precious Metals Corp (WPM) 0.2 $746k NEW 38k 19.90
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Waste Management (WM) 0.2 $701k +16% 9.6k 73.32
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United Technologies Corporation 0.2 $700k +6% 5.7k 122.06
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $714k -20% 59k 12.01
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Starbucks Corporation (SBUX) 0.2 $708k +46% 12k 58.29
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Energy Select Sector SPDR (XLE) 0.2 $717k +5% 11k 64.93
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Industrial SPDR (XLI) 0.2 $708k +46% 10k 68.16
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LTC Properties (LTC) 0.2 $704k +59% 14k 51.38
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Financial Select Sector SPDR (XLF) 0.2 $699k +6% 28k 24.68
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Alerian Mlp Etf 0.2 $730k +25% 61k 11.96
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First Trust DJ Internet Index Fund (FDN) 0.2 $721k +8% 7.6k 94.71
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Main Street Capital Corporation (MAIN) 0.2 $716k +89% 19k 38.45
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Vanguard European ETF (VGK) 0.2 $702k +47070% 13k 55.12
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Pembina Pipeline Corp (PBA) 0.2 $693k -3% 21k 33.14
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Coca-Cola Company (KO) 0.1 $644k +20% 14k 44.88
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Realty Income (O) 0.1 $665k -14% 12k 55.21
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iShares Barclays TIPS Bond Fund (TIP) 0.1 $652k +21% 5.7k 113.49
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Franco-Nevada Corporation (FNV) 0.1 $659k -17% 9.1k 72.12
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Ladder Capital Corp Class A (LADR) 0.1 $650k +48% 48k 13.42
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Bio-techne Corporation (TECH) 0.1 $668k +11% 5.7k 117.48
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Costco Wholesale Corporation (COST) 0.1 $602k -2% 3.8k 159.94
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DaVita (DVA) 0.1 $608k +6% 9.4k 64.72
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Raytheon Company 0.1 $634k +4% 3.9k 161.57
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Zimmer Holdings (ZBH) 0.1 $601k +46690% 4.7k 128.45
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Mueller Water Products (MWA) 0.1 $600k +16% 51k 11.69
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THL Credit 0.1 $615k +134% 62k 9.96
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SPDR Barclays Capital High Yield B 0.1 $628k +68% 17k 37.23
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $634k +95% 7.9k 80.08
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PowerShares Dynamic Finl Sec Fnd 0.1 $626k +6% 20k 31.51
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Citigroup (C) 0.1 $598k +25% 8.9k 66.83
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Fidelity corp bond etf (FCOR) 0.1 $642k +47% 13k 50.58
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Vaneck Vectors Gold Miners mutual (GDX) 0.1 $617k +5% 28k 22.08
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Barrick Gold Corp (GOLD) 0.1 $597k +90% 38k 15.90
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T. Rowe Price (TROW) 0.1 $562k +25% 7.6k 74.19
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Cabela's Incorporated 0.1 $590k +5% 9.9k 59.45
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Amgen (AMGN) 0.1 $583k +16% 3.4k 172.23
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Honeywell International (HON) 0.1 $582k +5% 4.4k 133.33
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Ford Motor Company (F) 0.1 $574k +23% 51k 11.19
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Visa (V) 0.1 $578k -14% 6.2k 93.82
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SJW (SJW) 0.1 $560k +16% 11k 49.19
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $589k +2% 1.9k 317.69
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $555k +26% 5.0k 110.18
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First Trust Financials AlphaDEX (FXO) 0.1 $580k +13% 20k 28.57
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Connecticut Water Service 0.1 $569k +12% 10k 55.54
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Gladstone Investment Corporation (GAIN) 0.1 $573k +97% 61k 9.40
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iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $564k +19% 17k 32.73
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $590k +1240% 67k 8.80
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Novagold Res 0.1 $563k NEW 124k 4.56
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Infosys Technologies (INFY) 0.1 $533k +14% 36k 15.03
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Fiserv (FI) 0.1 $525k +9% 4.3k 122.32
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Monmouth R.E. Inv 0.1 $531k +10% 35k 15.05
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iShares Silver Trust (SLV) 0.1 $526k +443% 34k 15.71
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $524k +25% 11k 50.07
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $510k -16% 13k 39.20
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Medley Capital Corporation 0.1 $553k +21% 87k 6.39
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Target 0.1 $518k NEW 9.9k 52.25
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Tcp Capital 0.1 $526k +44% 31k 16.91
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Eli Lilly & Co. (LLY) 0.1 $506k +11% 6.1k 82.32
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Vanguard Total Stock Market ETF (VTI) 0.1 $496k +2% 4.0k 124.56
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PowerShares Aerospace & Defense 0.1 $485k +31% 11k 45.92
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Epr Properties (EPR) 0.1 $505k +44% 7.0k 71.88
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Fireeye 0.1 $480k +5% 32k 15.20
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New York Reit 0.1 $467k +48% 54k 8.63
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BlackRock (BLK) 0.1 $463k +66% 1.1k 422.45
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Ecolab (ECL) 0.1 $427k +11% 3.2k 132.90
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United Parcel Service (UPS) 0.1 $430k +11% 3.9k 110.45
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ConocoPhillips (COP) 0.1 $423k 9.6k 44.01
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Toyota Motor Corporation (TM) 0.1 $429k +10% 4.1k 104.92
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Lam Research Corporation (LRCX) 0.1 $423k +21% 3.0k 141.38
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United States Steel Corporation (X) 0.1 $452k +84% 20k 22.16
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Senior Housing Properties Trust 0.1 $422k +23% 21k 20.45
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National Retail Properties (NNN) 0.1 $462k +39% 12k 39.09
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SPDR S&P Dividend (SDY) 0.1 $446k +21% 5.0k 88.83
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Adams Express Company (ADX) 0.1 $448k NEW 31k 14.28
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First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $465k +22% 17k 27.19
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Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $454k +14% 11k 41.54
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First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $424k +3% 22k 19.64
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Westrock (WRK) 0.1 $444k -22% 7.8k 56.65
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Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $456k +39% 25k 18.36
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McDonald's Corporation (MCD) 0.1 $406k 2.7k 153.15
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Abbott Laboratories (ABT) 0.1 $389k +7% 8.0k 48.61
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Kimberly-Clark Corporation (KMB) 0.1 $407k -6% 3.2k 129.12
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Automatic Data Processing (ADP) 0.1 $382k 3.7k 102.36
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Emerson Electric (EMR) 0.1 $417k +11% 7.0k 59.61
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Royal Dutch Shell 0.1 $380k +343% 7.0k 54.42
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iShares MSCI EAFE Index Fund (EFA) 0.1 $396k +126% 6.1k 65.13
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Netflix (NFLX) 0.1 $399k -3% 2.7k 149.49
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Ares Capital Corporation (ARCC) 0.1 $378k -27% 23k 16.40
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Royal Gold (RGLD) 0.1 $411k 5.3k 78.26
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Central Fd Cda Ltd cl a 0.1 $397k 32k 12.34
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Vanguard Dividend Appreciation ETF (VIG) 0.1 $385k -4% 4.2k 92.64
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General Motors Company (GM) 0.1 $415k +1275% 12k 34.92
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SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $378k +14% 8.1k 46.66
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Vanguard Telecommunication Services ETF (VOX) 0.1 $384k +38% 4.2k 91.80
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PowerShares Dynamic Consumer Disc. 0.1 $378k NEW 8.4k 44.81
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Vanguard Energy ETF (VDE) 0.1 $380k +28% 4.3k 88.47
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First Trust Energy AlphaDEX (FXN) 0.1 $394k +5% 30k 13.33
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Total S A 0.1 $391k NEW 7.9k 49.64
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First Trust Global Tactical etp (FTGC) 0.1 $408k +15% 21k 19.72
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Fidelity msci finls idx (FNCL) 0.1 $405k +54% 11k 36.37
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Dr Pepper Snapple 0.1 $389k NEW 4.3k 91.04
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Energy Transfer Partners 0.1 $412k NEW 20k 20.37
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Comcast Corporation (CMCSA) 0.1 $350k +13% 9.0k 38.95
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iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $376k +628% 9.5k 39.68
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $357k +27% 8.6k 41.41
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Past Filings by WFG Advisors

SEC 13F filings are viewable for WFG Advisors going back to 2011

View all past filings