WFG Advisors
Latest statistics and disclosures from WFG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, AAPL, XOM, STEW, Blackstone, and represent 8.66% of WFG Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, IBTX, VOE, Preferred Apartment Communitie, XOM, Cardiovascular Systems, VBR, Blackstone, TEVA, VWO.
- Started 181 new stock positions in Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf, BancorpSouth, LII, La Jolla Pharmaceuticl Com Par, VST, STTO, Proshares Tr short qqq, Ameresco Inc cl a, WAL, Store Capital Corp reit.
- Reduced shares in these 10 stocks: BND, BIV, Barclays Bk Plc barc etn+shill, Silver Wheaton Corp, HSBC, TRV, VUG, VOO, , Cerner Corporation.
- Sold out of its positions in Advisorshares Tr qam eqty hedge, ALNY, AMRC, AEO, COR, AFT, Arc Logistics Partners Lp preferred, ArcelorMittal, AN, COWTF.
- WFG Advisors was a net buyer of stock by $62M.
- WFG Advisors has $443M in assets under management (AUM), dropping by 18.04%.
- Central Index Key (CIK): 0001533892
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.
- Sign up to view all of the WFG Advisors June 30, 2017 positions
- Download the WFG Advisors June 2017 csv data
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 |
|
Apple (AAPL) | 1.7 | $7.4M | +48% | 52k | 144.02 |
|
Exxon Mobil Corporation (XOM) | 1.5 | $6.8M | +24% | 85k | 80.72 |
|
Boulder Growth & Income Fund (STEW) | 1.4 | $6.4M | +11% | 655k | 9.71 |
|
Blackstone | 1.4 | $6.3M | +18% | 190k | 33.35 |
|
Microsoft Corporation (MSFT) | 1.3 | $5.8M | +12% | 84k | 68.94 |
|
Eaton Vance Short Duration Diversified I (EVG) | 1.2 | $5.4M | +13% | 384k | 14.05 |
|
Artesian Resources Corporation (ARTNA) | 1.2 | $5.4M | +9% | 144k | 37.64 |
|
Ventas (VTR) | 1.2 | $5.3M | +18% | 76k | 69.48 |
|
iShares S&P 1500 Index Fund (ITOT) | 1.1 | $5.1M | 92k | 55.42 |
|
|
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $4.7M | -10% | 21k | 222.08 |
|
York Water Company (YORW) | 1.1 | $4.7M | +9% | 134k | 34.85 |
|
Middlesex Water Company (MSEX) | 1.0 | $4.6M | +21% | 116k | 39.60 |
|
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.0 | $4.6M | +9% | 293k | 15.57 |
|
At&t (T) | 1.0 | $4.5M | +4% | 119k | 37.73 |
|
iShares Lehman Aggregate Bond (AGG) | 1.0 | $4.5M | +3% | 41k | 109.50 |
|
Boston Scientific Corporation (BSX) | 1.0 | $4.4M | +17% | 158k | 27.72 |
|
Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $3.9M | +57% | 38k | 102.86 |
|
Medical Properties Trust (MPW) | 0.9 | $3.9M | +14% | 304k | 12.87 |
|
Chevron Corporation (CVX) | 0.9 | $3.8M | +17% | 36k | 104.33 |
|
Berkshire Hathaway (BRK.B) | 0.8 | $3.7M | +5% | 22k | 169.37 |
|
Royce Value Trust (RVT) | 0.8 | $3.5M | +7% | 242k | 14.59 |
|
Vanguard REIT ETF (VNQ) | 0.8 | $3.4M | +27% | 41k | 83.24 |
|
Powershares Etf Tr Ii s^p500 low vol | 0.8 | $3.4M | +10% | 77k | 44.73 |
|
Alpine Global Premier Properties Fund | 0.8 | $3.4M | +2% | 530k | 6.34 |
|
Johnson & Johnson (JNJ) | 0.7 | $3.3M | -9% | 25k | 132.27 |
|
Kinder Morgan (KMI) | 0.7 | $3.2M | +20% | 167k | 19.16 |
|
KKR & Co | 0.7 | $3.2M | +24% | 169k | 18.60 |
|
PowerShares QQQ Trust, Series 1 | 0.7 | $3.0M | +13% | 22k | 137.64 |
|
Prospect Capital Corporation (PSEC) | 0.7 | $3.0M | +4% | 371k | 8.12 |
|
Vanguard Mid-Cap ETF (VO) | 0.7 | $2.9M | +27% | 20k | 142.52 |
|
Lamar Advertising Co-a (LAMR) | 0.7 | $2.9M | +23% | 39k | 73.56 |
|
Preferred Apartment Communitie | 0.6 | $2.7M | +107% | 171k | 15.75 |
|
Abbvie (ABBV) | 0.6 | $2.7M | +21% | 37k | 72.50 |
|
General Electric Company | 0.6 | $2.6M | +16% | 95k | 27.01 |
|
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.5M | +78% | 20k | 122.93 |
|
iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.4M | +17% | 46k | 51.69 |
|
iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.3M | +27% | 14k | 173.94 |
|
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $2.3M | +20% | 20k | 117.68 |
|
Cullen/Frost Bankers (CFR) | 0.5 | $2.3M | +33% | 24k | 93.92 |
|
Wells Fargo & Company (WFC) | 0.5 | $2.3M | -10% | 41k | 55.40 |
|
Altria (MO) | 0.5 | $2.3M | +7% | 31k | 74.46 |
|
8point Energy Partners Lp ml | 0.5 | $2.2M | +14% | 148k | 15.13 |
|
Apollo Investment | 0.5 | $2.2M | -12% | 347k | 6.39 |
|
Vanguard Total Bond Market ETF (BND) | 0.5 | $2.2M | -64% | 27k | 81.81 |
|
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $2.2M | +42% | 87k | 24.84 |
|
Cisco Systems (CSCO) | 0.5 | $2.1M | +21% | 67k | 31.30 |
|
SPX Corporation | 0.5 | $2.1M | +24% | 84k | 25.16 |
|
Diversified Real Asset Inc F | 0.5 | $2.1M | -3% | 121k | 17.45 |
|
Global Net Lease (GNL) | 0.5 | $2.1M | +16% | 93k | 22.24 |
|
BP (BP) | 0.5 | $2.0M | +4% | 59k | 34.65 |
|
Procter & Gamble Company (PG) | 0.5 | $2.0M | -3% | 24k | 87.15 |
|
Fs Investment Corporation | 0.5 | $2.0M | +41% | 222k | 9.15 |
|
CenturyLink | 0.5 | $2.0M | +18% | 83k | 23.88 |
|
Technology SPDR (XLK) | 0.4 | $1.9M | +12% | 36k | 54.72 |
|
Facebook Inc cl a (META) | 0.4 | $2.0M | +20% | 13k | 150.98 |
|
Pfizer (PFE) | 0.4 | $1.9M | +14% | 56k | 33.59 |
|
General Mills (GIS) | 0.4 | $1.9M | +6% | 34k | 55.40 |
|
SPDR Gold Trust (GLD) | 0.4 | $1.9M | +34% | 16k | 118.04 |
|
Vareit, Inc reits | 0.4 | $1.9M | +21% | 230k | 8.14 |
|
Alps Etf Tr barrons 400 etf (BFOR) | 0.4 | $1.8M | +81% | 48k | 37.78 |
|
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $1.8M | +68% | 20k | 88.91 |
|
Plains All American Pipeline (PAA) | 0.4 | $1.8M | +24% | 67k | 26.27 |
|
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.8M | +4% | 10k | 168.72 |
|
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | +116% | 43k | 40.83 |
|
Alpha Architect Etf Tr us quant etf (QVAL) | 0.4 | $1.7M | +78% | 66k | 25.53 |
|
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.4 | $1.7M | +99% | 57k | 30.04 |
|
Home Depot (HD) | 0.4 | $1.6M | +9% | 11k | 153.39 |
|
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.6M | +19% | 14k | 116.44 |
|
Independent Bank (IBTX) | 0.4 | $1.6M | +1977% | 27k | 59.48 |
|
Xcel Energy (XEL) | 0.4 | $1.6M | +10% | 34k | 45.87 |
|
Vanguard Small-Cap ETF (VB) | 0.4 | $1.6M | +65% | 12k | 135.53 |
|
Verizon Communications (VZ) | 0.3 | $1.6M | +13% | 35k | 44.66 |
|
Amazon (AMZN) | 0.3 | $1.5M | +45% | 1.6k | 968.11 |
|
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | +21% | 17k | 92.20 |
|
Sprott Physical Gold Trust (PHYS) | 0.3 | $1.6M | +3% | 154k | 10.13 |
|
Health Care SPDR (XLV) | 0.3 | $1.5M | +14% | 19k | 79.26 |
|
Philip Morris International (PM) | 0.3 | $1.5M | +30% | 13k | 117.46 |
|
Cardiovascular Systems | 0.3 | $1.5M | +266% | 47k | 32.24 |
|
Vanguard Growth ETF (VUG) | 0.3 | $1.5M | -27% | 12k | 127.02 |
|
Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | +5% | 6.1k | 241.87 |
|
3M Company (MMM) | 0.3 | $1.5M | 7.0k | 208.14 |
|
|
Intel Corporation (INTC) | 0.3 | $1.5M | +6% | 43k | 33.73 |
|
Medtronic (MDT) | 0.3 | $1.5M | +29% | 17k | 88.75 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | +55% | 16k | 91.37 |
|
Rydex S&P Equal Weight ETF | 0.3 | $1.4M | +10% | 16k | 92.70 |
|
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.3 | $1.4M | +9% | 27k | 53.69 |
|
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | +5% | 24k | 55.71 |
|
iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | +87% | 9.5k | 140.91 |
|
Vanguard Value ETF (VTV) | 0.3 | $1.3M | +117% | 14k | 96.53 |
|
Dominion Resources (D) | 0.3 | $1.3M | +13% | 17k | 76.65 |
|
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.3M | +23% | 11k | 118.87 |
|
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | +57% | 1.4k | 908.76 |
|
Bank of America Corporation (BAC) | 0.3 | $1.2M | 50k | 24.26 |
|
|
FedEx Corporation (FDX) | 0.3 | $1.2M | +8% | 5.7k | 217.26 |
|
UnitedHealth (UNH) | 0.3 | $1.2M | +14% | 6.4k | 185.35 |
|
PowerShares DB Com Indx Trckng Fund | 0.3 | $1.2M | +33% | 83k | 14.45 |
|
Allete (ALE) | 0.3 | $1.2M | 17k | 71.67 |
|
|
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.2M | 23k | 51.97 |
|
|
WisdomTree Earnings 500 Fund (EPS) | 0.3 | $1.1M | +25% | 14k | 83.31 |
|
Wal-Mart Stores (WMT) | 0.2 | $1.1M | +9% | 15k | 75.69 |
|
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | +12% | 20k | 54.94 |
|
Vanguard Total World Stock Idx (VT) | 0.2 | $1.1M | +147% | 17k | 67.51 |
|
Walt Disney Company (DIS) | 0.2 | $1.1M | -12% | 9.9k | 106.30 |
|
Becton, Dickinson and (BDX) | 0.2 | $1.0M | 5.4k | 195.13 |
|
|
Omega Healthcare Investors (OHI) | 0.2 | $1.1M | +42% | 32k | 33.02 |
|
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.0M | +15% | 18k | 57.83 |
|
Fidelity msci energy idx (FENY) | 0.2 | $1.0M | +57% | 57k | 17.99 |
|
Teva Pharmaceutical Industries (TEVA) | 0.2 | $989k | +2650% | 30k | 33.21 |
|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $996k | +172% | 8.3k | 120.55 |
|
Colony Northstar | 0.2 | $971k | +57% | 69k | 14.08 |
|
Goldman Sachs (GS) | 0.2 | $912k | +9% | 4.1k | 221.95 |
|
Caterpillar (CAT) | 0.2 | $917k | 8.5k | 107.40 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $928k | +8% | 8.5k | 108.88 |
|
Nextera Energy (NEE) | 0.2 | $947k | +8% | 6.8k | 140.19 |
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $922k | +42% | 89k | 10.40 |
|
Boeing Company (BA) | 0.2 | $890k | 4.5k | 197.65 |
|
|
CVS Caremark Corporation (CVS) | 0.2 | $889k | -11% | 11k | 80.47 |
|
Colgate-Palmolive Company (CL) | 0.2 | $876k | +4% | 12k | 74.14 |
|
Merck & Co (MRK) | 0.2 | $864k | +16% | 14k | 64.10 |
|
First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $902k | -4% | 17k | 53.17 |
|
Digital Realty Trust (DLR) | 0.2 | $855k | +134% | 7.6k | 113.01 |
|
iShares S&P 500 Index (IVV) | 0.2 | $846k | +1074% | 3.5k | 243.38 |
|
J.M. Smucker Company (SJM) | 0.2 | $856k | +10% | 7.2k | 118.33 |
|
iShares Russell 1000 Growth Index (IWF) | 0.2 | $826k | +34% | 6.9k | 119.00 |
|
Consumer Discretionary SPDR (XLY) | 0.2 | $830k | +2% | 9.3k | 89.66 |
|
Care Cap Properties | 0.2 | $829k | +38% | 31k | 26.71 |
|
Alphabet Inc Class A cs (GOOGL) | 0.2 | $841k | +8% | 905.00 | 929.28 |
|
Dow Chemical Company | 0.2 | $810k | +14% | 13k | 63.10 |
|
Las Vegas Sands (LVS) | 0.2 | $786k | +75% | 12k | 63.91 |
|
Intuitive Surgical (ISRG) | 0.2 | $798k | +32% | 853.00 | 935.52 |
|
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $814k | 3.8k | 213.20 |
|
|
PowerShares Dynamic Indls Sec Port | 0.2 | $804k | +6% | 15k | 53.51 |
|
Arcos Dorados Holdings (ARCO) | 0.2 | $782k | +117% | 105k | 7.45 |
|
Life Storage Inc reit | 0.2 | $781k | +31% | 11k | 74.08 |
|
U.S. Bancorp (USB) | 0.2 | $743k | +175% | 14k | 51.89 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $758k | -15% | 2.7k | 277.76 |
|
Pepsi (PEP) | 0.2 | $733k | -16% | 6.3k | 115.45 |
|
Schlumberger (SLB) | 0.2 | $746k | +51% | 11k | 65.83 |
|
Southern Company (SO) | 0.2 | $762k | 16k | 47.89 |
|
|
Enterprise Products Partners (EPD) | 0.2 | $732k | +42% | 27k | 27.10 |
|
PowerShares Dynamic Tech Sec | 0.2 | $756k | +7% | 17k | 45.89 |
|
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.2 | $747k | +65% | 32k | 23.39 |
|
Duke Energy (DUK) | 0.2 | $762k | +15% | 9.1k | 83.58 |
|
Intercontinental Exchange (ICE) | 0.2 | $771k | +10% | 12k | 65.90 |
|
Wheaton Precious Metals Corp (WPM) | 0.2 | $746k | NEW | 38k | 19.90 |
|
Waste Management (WM) | 0.2 | $701k | +16% | 9.6k | 73.32 |
|
United Technologies Corporation | 0.2 | $700k | +6% | 5.7k | 122.06 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $714k | -20% | 59k | 12.01 |
|
Starbucks Corporation (SBUX) | 0.2 | $708k | +46% | 12k | 58.29 |
|
Energy Select Sector SPDR (XLE) | 0.2 | $717k | +5% | 11k | 64.93 |
|
Industrial SPDR (XLI) | 0.2 | $708k | +46% | 10k | 68.16 |
|
LTC Properties (LTC) | 0.2 | $704k | +59% | 14k | 51.38 |
|
Financial Select Sector SPDR (XLF) | 0.2 | $699k | +6% | 28k | 24.68 |
|
Alerian Mlp Etf | 0.2 | $730k | +25% | 61k | 11.96 |
|
First Trust DJ Internet Index Fund (FDN) | 0.2 | $721k | +8% | 7.6k | 94.71 |
|
Main Street Capital Corporation (MAIN) | 0.2 | $716k | +89% | 19k | 38.45 |
|
Vanguard European ETF (VGK) | 0.2 | $702k | +47070% | 13k | 55.12 |
|
Pembina Pipeline Corp (PBA) | 0.2 | $693k | -3% | 21k | 33.14 |
|
Coca-Cola Company (KO) | 0.1 | $644k | +20% | 14k | 44.88 |
|
Realty Income (O) | 0.1 | $665k | -14% | 12k | 55.21 |
|
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $652k | +21% | 5.7k | 113.49 |
|
Franco-Nevada Corporation (FNV) | 0.1 | $659k | -17% | 9.1k | 72.12 |
|
Ladder Capital Corp Class A (LADR) | 0.1 | $650k | +48% | 48k | 13.42 |
|
Bio-techne Corporation (TECH) | 0.1 | $668k | +11% | 5.7k | 117.48 |
|
Costco Wholesale Corporation (COST) | 0.1 | $602k | -2% | 3.8k | 159.94 |
|
DaVita (DVA) | 0.1 | $608k | +6% | 9.4k | 64.72 |
|
Raytheon Company | 0.1 | $634k | +4% | 3.9k | 161.57 |
|
Zimmer Holdings (ZBH) | 0.1 | $601k | +46690% | 4.7k | 128.45 |
|
Mueller Water Products (MWA) | 0.1 | $600k | +16% | 51k | 11.69 |
|
THL Credit | 0.1 | $615k | +134% | 62k | 9.96 |
|
SPDR Barclays Capital High Yield B | 0.1 | $628k | +68% | 17k | 37.23 |
|
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $634k | +95% | 7.9k | 80.08 |
|
PowerShares Dynamic Finl Sec Fnd | 0.1 | $626k | +6% | 20k | 31.51 |
|
Citigroup (C) | 0.1 | $598k | +25% | 8.9k | 66.83 |
|
Fidelity corp bond etf (FCOR) | 0.1 | $642k | +47% | 13k | 50.58 |
|
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $617k | +5% | 28k | 22.08 |
|
Barrick Gold Corp (GOLD) | 0.1 | $597k | +90% | 38k | 15.90 |
|
T. Rowe Price (TROW) | 0.1 | $562k | +25% | 7.6k | 74.19 |
|
Cabela's Incorporated | 0.1 | $590k | +5% | 9.9k | 59.45 |
|
Amgen (AMGN) | 0.1 | $583k | +16% | 3.4k | 172.23 |
|
Honeywell International (HON) | 0.1 | $582k | +5% | 4.4k | 133.33 |
|
Ford Motor Company (F) | 0.1 | $574k | +23% | 51k | 11.19 |
|
Visa (V) | 0.1 | $578k | -14% | 6.2k | 93.82 |
|
SJW (SJW) | 0.1 | $560k | +16% | 11k | 49.19 |
|
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $589k | +2% | 1.9k | 317.69 |
|
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $555k | +26% | 5.0k | 110.18 |
|
First Trust Financials AlphaDEX (FXO) | 0.1 | $580k | +13% | 20k | 28.57 |
|
Connecticut Water Service | 0.1 | $569k | +12% | 10k | 55.54 |
|
Gladstone Investment Corporation (GAIN) | 0.1 | $573k | +97% | 61k | 9.40 |
|
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $564k | +19% | 17k | 32.73 |
|
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $590k | +1240% | 67k | 8.80 |
|
Novagold Res | 0.1 | $563k | NEW | 124k | 4.56 |
|
Infosys Technologies (INFY) | 0.1 | $533k | +14% | 36k | 15.03 |
|
Fiserv (FI) | 0.1 | $525k | +9% | 4.3k | 122.32 |
|
Monmouth R.E. Inv | 0.1 | $531k | +10% | 35k | 15.05 |
|
iShares Silver Trust (SLV) | 0.1 | $526k | +443% | 34k | 15.71 |
|
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $524k | +25% | 11k | 50.07 |
|
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 |
|
Eli Lilly & Co. (LLY) | 0.1 | $506k | +11% | 6.1k | 82.32 |
|
Vanguard Total Stock Market ETF (VTI) | 0.1 | $496k | +2% | 4.0k | 124.56 |
|
PowerShares Aerospace & Defense | 0.1 | $485k | +31% | 11k | 45.92 |
|
Epr Properties (EPR) | 0.1 | $505k | +44% | 7.0k | 71.88 |
|
Fireeye | 0.1 | $480k | +5% | 32k | 15.20 |
|
New York Reit | 0.1 | $467k | +48% | 54k | 8.63 |
|
BlackRock (BLK) | 0.1 | $463k | +66% | 1.1k | 422.45 |
|
Ecolab (ECL) | 0.1 | $427k | +11% | 3.2k | 132.90 |
|
United Parcel Service (UPS) | 0.1 | $430k | +11% | 3.9k | 110.45 |
|
ConocoPhillips (COP) | 0.1 | $423k | 9.6k | 44.01 |
|
|
Toyota Motor Corporation (TM) | 0.1 | $429k | +10% | 4.1k | 104.92 |
|
Lam Research Corporation (LRCX) | 0.1 | $423k | +21% | 3.0k | 141.38 |
|
United States Steel Corporation (X) | 0.1 | $452k | +84% | 20k | 22.16 |
|
Senior Housing Properties Trust | 0.1 | $422k | +23% | 21k | 20.45 |
|
National Retail Properties (NNN) | 0.1 | $462k | +39% | 12k | 39.09 |
|
SPDR S&P Dividend (SDY) | 0.1 | $446k | +21% | 5.0k | 88.83 |
|
Adams Express Company (ADX) | 0.1 | $448k | NEW | 31k | 14.28 |
|
First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $465k | +22% | 17k | 27.19 |
|
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $454k | +14% | 11k | 41.54 |
|
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $424k | +3% | 22k | 19.64 |
|
Westrock (WRK) | 0.1 | $444k | -22% | 7.8k | 56.65 |
|
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $456k | +39% | 25k | 18.36 |
|
McDonald's Corporation (MCD) | 0.1 | $406k | 2.7k | 153.15 |
|
|
Abbott Laboratories (ABT) | 0.1 | $389k | +7% | 8.0k | 48.61 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $407k | -6% | 3.2k | 129.12 |
|
Automatic Data Processing (ADP) | 0.1 | $382k | 3.7k | 102.36 |
|
|
Emerson Electric (EMR) | 0.1 | $417k | +11% | 7.0k | 59.61 |
|
Royal Dutch Shell | 0.1 | $380k | +343% | 7.0k | 54.42 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $396k | +126% | 6.1k | 65.13 |
|
Netflix (NFLX) | 0.1 | $399k | -3% | 2.7k | 149.49 |
|
Ares Capital Corporation (ARCC) | 0.1 | $378k | -27% | 23k | 16.40 |
|
Royal Gold (RGLD) | 0.1 | $411k | 5.3k | 78.26 |
|
|
Central Fd Cda Ltd cl a | 0.1 | $397k | 32k | 12.34 |
|
|
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $385k | -4% | 4.2k | 92.64 |
|
General Motors Company (GM) | 0.1 | $415k | +1275% | 12k | 34.92 |
|
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $378k | +14% | 8.1k | 46.66 |
|
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $384k | +38% | 4.2k | 91.80 |
|
PowerShares Dynamic Consumer Disc. | 0.1 | $378k | NEW | 8.4k | 44.81 |
|
Vanguard Energy ETF (VDE) | 0.1 | $380k | +28% | 4.3k | 88.47 |
|
First Trust Energy AlphaDEX (FXN) | 0.1 | $394k | +5% | 30k | 13.33 |
|
Total S A | 0.1 | $391k | NEW | 7.9k | 49.64 |
|
First Trust Global Tactical etp (FTGC) | 0.1 | $408k | +15% | 21k | 19.72 |
|
Fidelity msci finls idx (FNCL) | 0.1 | $405k | +54% | 11k | 36.37 |
|
Dr Pepper Snapple | 0.1 | $389k | NEW | 4.3k | 91.04 |
|
Energy Transfer Partners | 0.1 | $412k | NEW | 20k | 20.37 |
|
Comcast Corporation (CMCSA) | 0.1 | $350k | +13% | 9.0k | 38.95 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $376k | +628% | 9.5k | 39.68 |
|
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $357k | +27% | 8.6k | 41.41 |
|
Past Filings by WFG Advisors
SEC 13F filings are viewable for WFG Advisors going back to 2011
- WFG Advisors 2017 Q2 filed Aug. 18, 2017
- WFG Advisors 2017 Q1 filed May 10, 2017
- WFG Advisors 2016 Q4 filed March 1, 2017
- WFG Advisors 2016 Q4 restated filed March 1, 2017
- WFG Advisors 2016 Q3 filed Nov. 14, 2016
- WFG Advisors 2016 Q2 filed Aug. 11, 2016
- WFG Advisors 2016 Q1 filed May 10, 2016
- WFG Advisors 2015 Q4 filed Feb. 9, 2016
- WFG Advisors 2015 Q3 filed Nov. 12, 2015
- WFG Advisors 2015 Q2 filed Aug. 13, 2015
- WFG Advisors 2015 Q1 filed May 12, 2015
- WFG Advisors 2014 Q4 filed Feb. 12, 2015
- WFG Advisors 2014 Q3 filed Nov. 14, 2014
- WFG Advisors 2014 Q2 filed Aug. 12, 2014
- WFG Advisors 2014 Q1 filed April 24, 2014
- WFG Advisors 2013 Q4 filed Feb. 14, 2014