WFG Advisors, LP
Follow13F filer, CIK 1533892, DALLAS, TX
WFG Advisors, LP reported $375,068,000 across 1,601 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-10. Its ten largest share positions make up 15.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-17-002922
- Period
- 2017-03-31
- Reported value
- $375M
- Holdings
- 1,601
- Top 10 weight
- 15.14%
- New
- 116
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +59,983 | $4.86M |
| ITOTadded | +83,844 | $4.53M |
| XEVGXadded | +222,767 | $3.15M |
| AGGadded | +24,198 | $2.63M |
| IWVadded | +15,820 | $2.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIX FLAGS ENTERTAINMENT CORPreduced | -42,088 | -$2.9M |
| HSBCreduced | -65,895 | -$2.69M |
| BGTexited | -164,194 | -$2.31M |
| GLOBAL NET LEASE INCexited | -280,864 | -$2.2M |
| XOMreduced | -26,371 | -$2.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,598 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FFORD MTR CO Stock | call | 5,000 | $10K | 0 |
| TAT&T INC COM | call | 1,000 | $7K | 0 |
| PENNEY J C INCPENNEY J C INC COM | call | 3,000 | $3K | 0 |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BGTBLACKROCK FLOATING RATE INC | 164,194 | $2.31M | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 280,864 | $2.2M | shares |
| ABIOMED INCABIOMED INC | 7,678 | $865K | shares |
| NORTHSTAR REIT.NORTHSTAR REIT. | 54,798 | $830K | shares |
| CDWCDW CORP | 12,635 | $658K | shares |
| HSTHOST HOTELS & RESORTS INC | 34,134 | $643K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 3,279 | $365K | shares |
| ROSTROSS STORES INC | 4,269 | $280K | shares |
| XYLXYLEM INC | 5,335 | $264K | shares |
| RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C | 11,790 | $264K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 1,762 | $226K | shares |
| GTGOODYEAR TIRE & RUBR CO | 7,275 | $225K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,260 | $223K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 3,981 | $221K | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 8,986 | $216K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 4,743 | $195K | shares |
| INTREXON CORPINTREXON CORP | 7,681 | $187K | shares |
| SEMGROUP CORPSEMGROUP CORP | 4,051 | $169K | shares |
| URIUNITED RENTALS INC | 1,390 | $147K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 27,873 | $135K | shares |
| LEALEAR CORP | 844 | $112K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 5,836 | $106K | shares |
| POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP | 4,277 | $90K | shares |
| SKXSKECHERS U S A INC | 3,304 | $81K | shares |
| IYTISHARES TR | 500 | $81K | shares |
| INKMSSGA ACTIVE ETF TR | 2,658 | $81K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 4,588 | $66K | shares |
| IEIISHARES TR | 530 | $65K | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 3,900 | $58K | shares |
| SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LP | 4,800 | $57K | shares |
| Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter | 2,403 | $56K | shares |
| CRANE COCRANE CO | 718 | $52K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,000 | $48K | shares |
| Invesco Intl Developed Low …Invesco Intl Developed Low Vol | 1,550 | $44K | shares |
| Taser Intl IncTaser Intl Inc | 1,750 | $42K | shares |
| WISDOMTREEWISDOMTREE | 2,000 | $39K | shares |
| ST JUDE MED INCST JUDE MED INC | 480 | $38K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 5,000 | $36K | shares |
| MTRXMATRIX SVC CO | 1,500 | $34K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 4,000 | $31K | shares |
| GYLDARROW ETF TR | 1,557 | $29K | shares |
| AOMISHARES TR | 804 | $28K | shares |
| ILCGISHARES TR | 210 | $25K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 2,000 | $22K | shares |
| HANESBRANDS INCHANESBRANDS INC | 984 | $21K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 1,508 | $21K | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 455 | $20K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 650 | $19K | shares |
| XNTKSPDR SERIES TRUST | 300 | $18K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 2,000 | $17K | call |
| RGRSTURM RUGER & CO INC | 302 | $16K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 162 | $15K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 1,000 | $14K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,028 | $14K | shares |
| SUPERVALU INCSUPERVALU INC | 3,001 | $14K | shares |
| EXPEAGLE MATLS INC | 131 | $13K | shares |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 500 | $13K | shares |
| NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU | 832 | $12K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 250 | $12K | shares |
| DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT | 800 | $12K | shares |
| OLNOLIN CORP | 1,000 | $11K | call |
| IGIBISHARES TR | 100 | $11K | shares |
| STERICYCLE INCSTERICYCLE INC | 145 | $11K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 1,000 | $11K | shares |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 415 | $11K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 5,000 | $11K | call |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 1,000 | $11K | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 4,000 | $11K | shares |
| VXFVANGUARD INDEX FDS | 101 | $10K | shares |
| BGSB & G FOODS INC | 228 | $10K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 555 | $10K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 200 | $10K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 480 | $10K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 400 | $10K | shares |
| ZZILLOW GROUP INC | 250 | $9K | shares |
| VMWARE, INC.VMWARE, INC. | 113 | $9K | shares |
| G & K SVCS INCG & K SVCS INC | 96 | $9K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 800 | $9K | shares |
| DYDYCOM INDS INC | 100 | $8K | shares |
| TSCOTRACTOR SUPPLY CO | 111 | $8K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 752 | $8K | shares |
| FMATFIDELITY COVINGTON TRUST | 283 | $8K | shares |
| USCIUNITED STS COMMODITY INDEX F | 200 | $8K | shares |
| RYROYAL BK CDA | 100 | $7K | shares |
| LLOEWS CORP | 157 | $7K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 219 | $7K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 305 | $7K | shares |
| MEETME INCMEETME INC | 1,500 | $7K | shares |
| SMART & FINAL STORES INCSMART & FINAL STORES INC | 500 | $7K | shares |
| TESSERA HLDG CORP COMTESSERA HLDG CORP COM | 154 | $7K | shares |
| AYIACUITY INC | 27 | $6K | shares |
| DRIDARDEN RESTAURANTS INC | 78 | $6K | shares |
| VNOVORNADO RLTY TR | 57 | $6K | shares |
| CLDTCHATHAM LODGING TR | 300 | $6K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 75 | $6K | shares |
| FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF | 412 | $6K | shares |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR | 200 | $6K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 360 | $6K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 229 | $6K | shares |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR | 570 | $6K | shares |
| KIMKIMCO REALTY CORP | 211 | $5K | shares |
| LKQLKQ CORP | 174 | $5K | shares |
| FEZSPDR INDEX SHS FDS | 150 | $5K | shares |
| AHRTAH RLTY TR INC | 330 | $5K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 394 | $5K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 85 | $5K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 400 | $5K | shares |
| EAELECTRONIC ARTS INC | 51 | $4K | shares |
| BAKBRASKEM SA | 166 | $4K | shares |
| PUKPRUDENTIAL PLC | 91 | $4K | shares |
| WALWESTERN ALLIANCE BANCORP | 80 | $4K | shares |
| TTCTORO CO | 72 | $4K | shares |
| OIIOCEANEERING INTL INC | 128 | $4K | shares |
| SASEABRIDGE GOLD INC | 500 | $4K | shares |
| BIGGQBIG LOTS INC. | 88 | $4K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 144 | $4K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 535 | $4K | shares |
| 52 | $4K | shares | |
| GENERAL MTRS COGENERAL MTRS CO | 256 | $4K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 101 | $4K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 159 | $4K | shares |
| InterContinental HotelsInterContinental Hotels | 89 | $4K | shares |
| CNICANADIAN NATL RY CO | 40 | $3K | shares |
| FNFABRINET | 79 | $3K | shares |
| TECKTECK RESOURCES LTD | 130 | $3K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 36 | $3K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 9 | $3K | shares |
| LENLENNAR CORP | 75 | $3K | shares |
| PODDINSULET CORP | 75 | $3K | shares |
| SEICSEI INVTS CO | 55 | $3K | shares |
| XRAYDENTSPLY SIRONA INC | 60 | $3K | shares |
| EETPROSHARES TR | 60 | $3K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 60 | $3K | shares |
| AGGMISHARES TR | 27 | $3K | shares |
| Vale SaVale Sa | 380 | $3K | shares |
| VCA ANTECH INCVCA ANTECH INC | 40 | $3K | shares |
| KITE PHARMA INCKITE PHARMA INC | 59 | $3K | shares |
| EMEEMCOR GROUP INC | 34 | $2K | shares |
| BCSBARCLAYS PLC | 192 | $2K | shares |
| MSCIMSCI INC | 23 | $2K | shares |
| STTSTATE STR CORP | 23 | $2K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 25 | $2K | shares |
| AVAVAEROVIRONMENT INC | 75 | $2K | shares |
| PBR-APETROLEO BRASILEIRO S A | 236 | $2K | shares |
| LITGLOBAL X FDS | 100 | $2K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 140 | $2K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 214 | $2K | shares |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM | 120 | $2K | shares |
| LZBLA Z BOY INC | 69 | $2K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 63 | $2K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 29 | $2K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 400 | $2K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 19 | $2K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 108 | $2K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 279 | $2K | shares |
| EBAYEBAY INC. | 34 | $1K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 35 | $1K | shares |
| UAUNDER ARMOUR INC | 36 | $1K | shares |
| UEURBAN EDGE PPTYS | 28 | $1K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 13 | $1K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 100 | $1K | shares |
| CLFDCLEARFIELD INC | 70 | $1K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 150 | $1K | shares |
| AGQPROSHARES TR II | 25 | $1K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 21 | $1K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 37 | $1K | shares |
| VANGUARDVANGUARD | 1,172 | $1K | shares |
| GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY S | 73 | $1K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 15 | $1K | shares |
| SEARS HLDGS CORPSEARS HLDGS CORP | 156 | $1K | shares |
| Marine Harvest ASAMarine Harvest ASA | 78 | $1K | shares |
| SPHERIX INCSPHERIX INC | 1,000 | $1K | shares |
| AMEAMETEK INC | 7 | $0 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 11 | $0 | shares |
| VIAVVIAVI SOLUTIONS INC | 3 | $0 | shares |
| ORANYORANGE-SPON ADR | 14 | $0 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 2 | $0 | shares |
| FIREEYE INCFIREEYE INC | 200 | $0 | call |
| XOMAXOMA ROYALTY CORPORATION | 1 | $0 | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 1 | $0 | shares |
| REXNORD CORPREXNORD CORP | 14 | $0 | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 10 | $0 | shares |
| Cynosure, Inc.Cynosure, Inc. | 10 | $0 | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 2 | $0 | shares |
| INTELIQUENT INCINTELIQUENT INC | 18 | $0 | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 10 | $0 | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 10 | $0 | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 5 | $0 | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 2 | $0 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 500 | $0 | shares |
| DASAN ZHONE SOLUTIONS INC C…DASAN ZHONE SOLUTIONS INC COM NEW | 500 | $0 | shares |
| DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC | 100 | $0 | shares |
| TONIX PHARMACEUTICALS HOLDI…TONIX PHARMACEUTICALS HOLDING | 129 | $0 | shares |
How Q1 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-17-002922 | base | 2017-05-10 | acceptance time not in the bulk data set |