WFG Advisors, LP

13F filer · CIK 0001533892

Last filed Aug 18, 2017

Inactive · not filing 13F

13F portfolio value$442MU.S. long equity reported on 13F

Positions1,121121 new · 79 closed

Net flow last quarter+$38.9MBuys minus sells

Top 10 positions weight13.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2017Reported Aug 18, 20171,121 positions
AAPLApple Inc.	$7.44M	1.68%	0.00%	+48.1%	Q2 2013
XOMExxonMobil Holdings Corp	$6.83M	1.54%	Not reported	+24.5%	Q2 2013
STEWSRH Total Return Fund, Inc.	$6.36M	1.44%	Not reported	+11.5%	Q4 2014
BXBlackstone Inc.	$6.33M	1.43%	0.03%	+18.7%	Q2 2013
MSFTMicrosoft Corp	$5.78M	1.31%	0.00%	+12.1%	Q2 2013
ARTNAArtesian Resources Corp	$5.42M	1.23%	1.79%	+9.4%	Q2 2013
EVGEaton Vance Short Duration Diversified Income Fund	$5.39M	1.22%	Not reported	+13.2%	Q2 2013
VTRVentas, Inc.	$5.31M	1.20%	0.02%	+18.5%	Q2 2013
YORWYork Water Co	$4.65M	1.05%	1.04%	+9.2%	Q2 2013
MSEXMiddlesex Water Co	$4.58M	1.04%	0.71%	+21.4%	Q2 2013
EMDWestern Asset Emerging Markets Debt Fund Inc.	$4.56M	1.03%	Not reported	+9.3%	Q2 2013
BSXBoston Scientific Corp	$4.38M	0.99%	0.01%	+17.3%	Q2 2013
TAt&T Inc.	$4.34M	0.98%	0.00%	+1.7%	Q2 2013
MPTMedical Properties Trust Inc	$3.92M	0.89%	0.08%	+14.9%	Q2 2013
CVXChevron Corp	$3.79M	0.86%	0.00%	+17.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.66M	0.83%	Not reported	+5.6%	Q2 2013
RVTRoyce Small-Cap Trust, Inc.	$3.53M	0.80%	Not reported	+7.4%	Q2 2013
JNJJohnson & Johnson	$3.27M	0.74%	0.00%	-9.9%	Q2 2013
KMIKinder Morgan, Inc.	$3.2M	0.72%	0.01%	+20.5%	Q2 2013
KKRKKR & Co. Inc.	$3.15M	0.71%	0.04%	+24.9%	Q2 2013
PSECProspect Capital Corp	$3.02M	0.68%	Not reported	+4.2%	Q2 2013
LAMRLamar Advertising Co	$2.87M	0.65%	Not reported	+23.7%	Q4 2014
ABBVAbbVie Inc.	$2.69M	0.61%	0.00%	+22.0%	Q2 2013
APTSPreferred Apartment Communities, Inc.	$2.69M	0.61%	0.53%	+107.9%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$2.34M	0.53%	Not reported	+20.5%	Q2 2013
CFRCullen/Frost Bankers, Inc.	$2.29M	0.52%	0.04%	+33.4%	Q2 2013
MOAltria Group, Inc.	$2.27M	0.51%	0.00%	+7.7%	Q2 2013
WFCWells Fargo & Company	$2.25M	0.51%	0.00%	-10.1%	Q2 2013
CAFD8point3 Energy Partners LP	$2.24M	0.51%	0.19%	+14.5%	Q2 2016
AINVMidCap Financial Investment Corp	$2.22M	0.50%	Not reported	-12.2%	Q2 2013
SPWSPX Technologies, Inc.	$2.11M	0.48%	Not reported	+24.3%	Q2 2013
CSCOCisco Systems, Inc.	$2.11M	0.48%	0.00%	+21.3%	Q2 2013
GNLGlobal Net Lease, Inc.	$2.07M	0.47%	0.14%	+17.0%	Q2 2015
PGPROCTER & GAMBLE Co	$2.05M	0.46%	0.00%	-3.6%	Q2 2013
BPBP PLC	$2.04M	0.46%	Not reported	+4.8%	Q2 2013
FSICFS KKR Capital Corp	$2.03M	0.46%	Not reported	+41.7%	Q2 2014
LUMNLumen Technologies, Inc.	$1.99M	0.45%	0.02%	+18.3%	Q2 2013
METAMeta Platforms, Inc.	$1.95M	0.44%	Not reported	+20.4%	Q2 2013
VERVereit, Inc.	$1.88M	0.42%	Not reported	+21.1%	Q3 2015
GISGeneral Mills Inc	$1.87M	0.42%	0.01%	+6.5%	Q2 2013
PFEPfizer Inc	$1.87M	0.42%	0.00%	+14.5%	Q2 2013
GLDSPDR Gold Trust	$1.85M	0.42%	0.01%	+34.5%	Q2 2013
PAAPlains All American Pipeline LP	$1.76M	0.40%	0.01%	+24.9%	Q2 2013
HDHome Depot, Inc.	$1.64M	0.37%	0.00%	+9.8%	Q2 2013
IBTXIndependent Bank Group, Inc.	$1.63M	0.37%	0.10%	+1977.3%	Q2 2014
XELXcel Energy Inc	$1.58M	0.36%	0.01%	+10.1%	Q2 2013
PHYSSprott Physical Gold Trust	$1.56M	0.35%	Not reported	+3.8%	Q2 2013
VZVerizon Communications Inc	$1.56M	0.35%	0.00%	+13.7%	Q2 2013
AMZNAmazon Com Inc	$1.55M	0.35%	0.00%	+45.4%	Q2 2013
CSIICardiovascular Systems Inc	$1.52M	0.34%	Not reported	+266.1%	Q2 2013

Q1 2017Reported May 10, 20171,078 positions
XOMExxonMobil Holdings Corp	$5.57M	1.49%	Not reported	-28.0%	Q2 2013
STEWSRH Total Return Fund, Inc.	$5.46M	1.46%	Not reported	+24.8%	Q4 2014
AAPLApple Inc.	$5.01M	1.34%	0.00%	-30.0%	Q2 2013
MSFTMicrosoft Corp	$4.93M	1.31%	0.00%	+9.4%	Q2 2013
EVGEaton Vance Short Duration Diversified Income Fund	$4.79M	1.28%	Not reported	+191.8%	Q2 2013
BXBlackstone Inc.	$4.75M	1.27%	0.03%	-6.6%	Q2 2013
TAt&T Inc.	$4.7M	1.25%	0.00%	-5.4%	Q2 2013
ARTNAArtesian Resources Corp	$4.29M	1.14%	1.64%	-12.7%	Q2 2013
YORWYork Water Co	$4.28M	1.14%	0.95%	-11.0%	Q2 2013
VTRVentas, Inc.	$4.19M	1.12%	0.02%	-17.4%	Q2 2013
EMDWestern Asset Emerging Markets Debt Fund Inc.	$4.15M	1.11%	Not reported	+34.5%	Q2 2013
MSEXMiddlesex Water Co	$3.52M	0.94%	0.58%	-8.8%	Q2 2013
JNJJohnson & Johnson	$3.42M	0.91%	0.00%	-25.1%	Q2 2013
MPTMedical Properties Trust Inc	$3.41M	0.91%	0.08%	-15.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.41M	0.91%	Not reported	-8.8%	Q2 2013
BSXBoston Scientific Corp	$3.35M	0.89%	0.01%	-21.8%	Q2 2013
CVXChevron Corp	$3.33M	0.89%	0.00%	-27.8%	Q2 2013
PSECProspect Capital Corp	$3.22M	0.86%	Not reported	-11.6%	Q2 2013
RVTRoyce Small-Cap Trust, Inc.	$3.15M	0.84%	Not reported	+30.9%	Q2 2013
KMIKinder Morgan, Inc.	$3.02M	0.80%	0.01%	-24.8%	Q2 2013
AINVMidCap Financial Investment Corp	$2.59M	0.69%	Not reported	+2.6%	Q2 2013
WFCWells Fargo & Company	$2.52M	0.67%	0.00%	+4.9%	Q2 2013
KKRKKR & Co. Inc.	$2.47M	0.66%	0.03%	+62.6%	Q2 2013
LAMRLamar Advertising Co	$2.36M	0.63%	Not reported	-26.7%	Q4 2014
PGPROCTER & GAMBLE Co	$2.19M	0.58%	0.00%	-9.3%	Q2 2013
MOAltria Group, Inc.	$2.02M	0.54%	0.00%	-7.2%	Q2 2013
ABBVAbbVie Inc.	$1.98M	0.53%	0.00%	-2.0%	Q2 2013
BPBP PLC	$1.94M	0.52%	Not reported	-6.1%	Q2 2013
GNLGlobal Net Lease, Inc.	$1.92M	0.51%	0.12%	-15.1%	Q2 2015
CSCOCisco Systems, Inc.	$1.88M	0.50%	0.00%	-1.6%	Q2 2013
GISGeneral Mills Inc	$1.87M	0.50%	0.01%	-9.5%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$1.86M	0.50%	Not reported	+304.1%	Q2 2013
CAFD8point3 Energy Partners LP	$1.76M	0.47%	0.16%	-17.3%	Q2 2016
PAAPlains All American Pipeline LP	$1.69M	0.45%	0.01%	-19.1%	Q2 2013
LUMNLumen Technologies, Inc.	$1.66M	0.44%	0.01%	-15.5%	Q2 2013
PFEPfizer Inc	$1.66M	0.44%	0.00%	-3.9%	Q2 2013
SPWSPX Technologies, Inc.	$1.64M	0.44%	Not reported	-17.2%	Q2 2013
CFRCullen/Frost Bankers, Inc.	$1.63M	0.43%	0.03%	-26.3%	Q2 2013
VERVereit, Inc.	$1.62M	0.43%	Not reported	-5.1%	Q3 2015
FSICFS KKR Capital Corp	$1.54M	0.41%	Not reported	-20.1%	Q2 2014
METAMeta Platforms, Inc.	$1.53M	0.41%	Not reported	-5.3%	Q2 2013
PHYSSprott Physical Gold Trust	$1.51M	0.40%	Not reported	-8.2%	Q2 2013
VZVerizon Communications Inc	$1.5M	0.40%	0.00%	-2.3%	Q2 2013
INTCIntel Corp	$1.47M	0.39%	0.00%	-2.8%	Q2 2013
HDHome Depot, Inc.	$1.43M	0.38%	0.00%	-12.1%	Q2 2013
XELXcel Energy Inc	$1.39M	0.37%	0.01%	-5.6%	Q2 2013
GLDSPDR Gold Trust	$1.38M	0.37%	0.00%	-30.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.35M	0.36%	Not reported	-6.4%	Q2 2013
MMM3m Co	$1.32M	0.35%	0.00%	+0.4%	Q2 2013
DISWalt Disney Co	$1.28M	0.34%	Not reported	-44.6%	Q2 2013

Q4 2016Reported Mar 1, 20171,155 positions
XOMExxonMobil Holdings Corp	$8.51M	2.08%	Not reported	-6.2%	Q2 2013
AAPLApple Inc.	$5.78M	1.41%	0.00%	-33.1%	Q2 2013
YORWYork Water Co	$5.24M	1.28%	1.07%	-9.4%	Q2 2013
TAt&T Inc.	$5.08M	1.24%	0.00%	-35.6%	Q2 2013
CVXChevron Corp	$5.05M	1.24%	0.00%	-27.8%	Q2 2013
VTRVentas, Inc.	$4.88M	1.19%	0.02%	-1.3%	Q2 2013
ARTNAArtesian Resources Corp	$4.82M	1.18%	1.87%	-2.6%	Q2 2013
BXBlackstone Inc.	$4.63M	1.13%	0.03%	-2.4%	Q2 2013
MSEXMiddlesex Water Co	$4.49M	1.10%	0.64%	-1.0%	Q2 2013
MSFTMicrosoft Corp	$4.25M	1.04%	0.00%	-14.9%	Q2 2013
JNJJohnson & Johnson	$4.23M	1.03%	0.00%	-24.6%	Q2 2013
STEWSRH Total Return Fund, Inc.	$4.21M	1.03%	Not reported	+9.4%	Q4 2014
MPTMedical Properties Trust Inc	$3.87M	0.95%	0.10%	-3.2%	Q2 2013
KMIKinder Morgan, Inc.	$3.82M	0.94%	0.01%	-9.2%	Q2 2013
BSXBoston Scientific Corp	$3.73M	0.91%	0.01%	+2.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.66M	0.90%	Not reported	-3.5%	Q2 2013
PSECProspect Capital Corp	$3.37M	0.82%	Not reported	+16.5%	Q2 2013
HSBCHSBC Holdings PLC	$3.26M	0.80%	Not reported	-4.2%	Q2 2013
EMDWestern Asset Emerging Markets Debt Fund Inc.	$2.93M	0.72%	Not reported	+0.2%	Q2 2013
LAMRLamar Advertising Co	$2.9M	0.71%	Not reported	-0.4%	Q4 2014
SIXSix Flags Entertainment Corp	$2.53M	0.62%	Not reported	+2.3%	Q1 2014
WFCWells Fargo & Company	$2.38M	0.58%	0.00%	+28.9%	Q2 2013
BGTBlackRock Floating Rate Income Trust	$2.31M	0.57%	Not reported	-8.6%	Q2 2013
RVTRoyce Small-Cap Trust, Inc.	$2.3M	0.56%	Not reported	+14.0%	Q2 2013
PGPROCTER & GAMBLE Co	$2.26M	0.55%	0.00%	-11.8%	Q2 2013
AINVMidCap Financial Investment Corp	$2.25M	0.55%	Not reported	-1.0%	Q2 2013
BPBP PLC	$2.24M	0.55%	Not reported	+1.7%	Q2 2013
GNLGlobal Net Lease, Inc.	$2.2M	0.54%	0.42%	+0.4%	Q2 2015
CFRCullen/Frost Bankers, Inc.	$2.19M	0.54%	0.04%	+4.1%	Q2 2013
GISGeneral Mills Inc	$2.17M	0.53%	0.01%	-8.4%	Q2 2013
PAAPlains All American Pipeline LP	$2.14M	0.52%	0.02%	-4.9%	Q2 2013
DISWalt Disney Co	$2.13M	0.52%	Not reported	+6.6%	Q2 2013
MOAltria Group, Inc.	$2.06M	0.50%	0.00%	-11.0%	Q2 2013
CAFD8point3 Energy Partners LP	$2.03M	0.50%	0.20%	+24.5%	Q2 2016
FSICFS KKR Capital Corp	$2.02M	0.49%	Not reported	-4.2%	Q2 2014
LUMNLumen Technologies, Inc.	$1.98M	0.49%	0.02%	-2.2%	Q2 2013
ABBVAbbVie Inc.	$1.95M	0.48%	0.00%	+62.1%	Q2 2013
SPWSPX Technologies, Inc.	$1.93M	0.47%	Not reported	-6.9%	Q2 2013
GLDSPDR Gold Trust	$1.83M	0.45%	0.01%	-6.0%	Q2 2013
APTSPreferred Apartment Communities, Inc.	$1.83M	0.45%	0.47%	+1.0%	Q2 2013
LMTLockheed Martin Corp	$1.74M	0.43%	0.00%	+1.0%	Q2 2013
CSCOCisco Systems, Inc.	$1.7M	0.42%	0.00%	-0.3%	Q2 2013
UNPUnion Pacific Corp	$1.7M	0.42%	0.00%	+72.1%	Q2 2013
VERVereit, Inc.	$1.7M	0.41%	Not reported	+9.4%	Q3 2015
VZVerizon Communications Inc	$1.68M	0.41%	0.00%	-23.0%	Q2 2013
IBTXIndependent Bank Group, Inc.	$1.66M	0.41%	0.14%	-15.9%	Q2 2014
PFEPfizer Inc	$1.64M	0.40%	0.00%	-4.8%	Q2 2013
EVGEaton Vance Short Duration Diversified Income Fund	$1.61M	0.39%	Not reported	+42.1%	Q2 2013
BMYBristol Myers Squibb Co	$1.58M	0.39%	0.00%	-2.7%	Q2 2013
PMPhilip Morris International Inc.	$1.55M	0.38%	0.00%	-4.5%	Q2 2013

Q3 2016Reported Nov 14, 20161,151 positions
XOMExxonMobil Holdings Corp	$8.78M	2.18%	Not reported	+5.9%	Q2 2013
AAPLApple Inc.	$8.43M	2.10%	0.00%	-1.8%	Q2 2013
TAt&T Inc.	$7.53M	1.87%	0.00%	-3.2%	Q2 2013
CVXChevron Corp	$6.12M	1.52%	0.00%	+2.4%	Q2 2013
JNJJohnson & Johnson	$5.75M	1.43%	0.00%	+5.3%	Q2 2013
VTRVentas, Inc.	$5.58M	1.39%	0.02%	+3.7%	Q2 2013
MPTMedical Properties Trust Inc	$4.8M	1.19%	0.10%	+0.5%	Q2 2013
KMIKinder Morgan, Inc.	$4.7M	1.17%	0.01%	+7.0%	Q2 2013
MSFTMicrosoft Corp	$4.63M	1.15%	0.00%	+2.9%	Q2 2013
YORWYork Water Co	$4.5M	1.12%	1.18%	-8.2%	Q2 2013
BXBlackstone Inc.	$4.48M	1.11%	0.03%	+0.1%	Q2 2013
ARTNAArtesian Resources Corp	$4.42M	1.10%	1.92%	-10.1%	Q2 2013
BSXBoston Scientific Corp	$4M	1.00%	0.01%	+18.1%	Q2 2013
MSEXMiddlesex Water Co	$3.72M	0.93%	0.65%	-2.9%	Q2 2013
STEWSRH Total Return Fund, Inc.	$3.61M	0.90%	Not reported	+54.2%	Q4 2014
BRK.BBerkshire Hathaway Inc	$3.36M	0.84%	Not reported	+2.8%	Q2 2013
EMDWestern Asset Emerging Markets Debt Fund Inc.	$3.23M	0.80%	Not reported	+1.8%	Q2 2013
HSBCHSBC Holdings PLC	$3.18M	0.79%	Not reported	-1.4%	Q2 2013
LAMRLamar Advertising Co	$2.82M	0.70%	Not reported	+0.7%	Q4 2014
PSECProspect Capital Corp	$2.81M	0.70%	Not reported	+144.6%	Q2 2013
PGPROCTER & GAMBLE Co	$2.73M	0.68%	0.00%	+7.3%	Q2 2013
INTCIntel Corp	$2.57M	0.64%	0.00%	+1.0%	Q2 2013
WMTWalmart Inc.	$2.51M	0.62%	0.00%	+9.3%	Q2 2013
GISGeneral Mills Inc	$2.45M	0.61%	0.01%	-4.7%	Q2 2013
BGTBlackRock Floating Rate Income Trust	$2.43M	0.60%	Not reported	+8.1%	Q2 2013
LUMNLumen Technologies, Inc.	$2.34M	0.58%	0.02%	-2.4%	Q2 2013
GNLGlobal Net Lease, Inc.	$2.28M	0.57%	0.16%	+8.1%	Q2 2015
AINVMidCap Financial Investment Corp	$2.25M	0.56%	Not reported	+59.0%	Q2 2013
GLDSPDR Gold Trust	$2.24M	0.56%	0.01%	-11.2%	Q2 2013
SIXSix Flags Entertainment Corp	$2.21M	0.55%	Not reported	0.0%	Q1 2014
PAAPlains All American Pipeline LP	$2.19M	0.54%	0.02%	+2.0%	Q2 2013
MOAltria Group, Inc.	$2.17M	0.54%	0.00%	+10.0%	Q2 2013
VVisa Inc.	$2.12M	0.53%	0.00%	+4.0%	Q2 2013
VZVerizon Communications Inc	$2.12M	0.53%	0.00%	+6.3%	Q2 2013
BPBP PLC	$2.07M	0.51%	Not reported	-0.4%	Q2 2013
ORealty Income Corp	$1.99M	0.49%	0.01%	+14.4%	Q2 2013
FSICFS KKR Capital Corp	$1.94M	0.48%	Not reported	+18.2%	Q2 2014
RVTRoyce Small-Cap Trust, Inc.	$1.91M	0.47%	Not reported	+473.0%	Q2 2013
VERVereit, Inc.	$1.9M	0.47%	Not reported	+2.3%	Q3 2015
CAFD8point3 Energy Partners LP	$1.81M	0.45%	0.18%	+99.7%	Q2 2016
PHYSSprott Physical Gold Trust	$1.81M	0.45%	Not reported	+0.9%	Q2 2013
PFEPfizer Inc	$1.8M	0.45%	0.00%	+0.3%	Q2 2013
CSCOCisco Systems, Inc.	$1.79M	0.45%	0.00%	+20.5%	Q2 2013
DISWalt Disney Co	$1.78M	0.44%	Not reported	+28.0%	Q2 2013
TRVTravelers Companies, Inc.	$1.77M	0.44%	0.01%	+11.5%	Q2 2013
SPWSPX Technologies, Inc.	$1.76M	0.44%	Not reported	-4.7%	Q2 2013
PMPhilip Morris International Inc.	$1.73M	0.43%	0.00%	+11.6%	Q2 2013
CFRCullen/Frost Bankers, Inc.	$1.71M	0.43%	0.04%	-4.3%	Q2 2013
LMTLockheed Martin Corp	$1.65M	0.41%	0.00%	+0.6%	Q2 2013
MDTMedtronic plc	$1.65M	0.41%	0.00%	+19.0%	Q2 2013

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