WFG Advisors, LP Portfolio Holdings - 13F Filings | 13F Fund Database
WFG Advisors, LP 13F Holdings
CIK 0001533892
As of Jun 30, 2017, WFG Advisors, LP reported
1,674 positions worth $341.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 3000 ETF | IWV | — | 79,061 |
|
1.4K3.34% |
| APPLE INC | AAPL | Technology | 51,659 | $7.4K | 2.18% |
| EXXON MOBIL CORP | XOM | Energy | 84,596 | $6.8K | 2.00% |
| SRH TOTAL RETURN FUND INC | STEW | — | 654,831 | $6.4K | 1.86% |
| The Blackstone Group Inc. | BX | Financial Services | 189,784 | $6.3K | 1.86% |
| MICROSOFT CORP | MSFT | Technology | 83,817 | $5.8K | 1.69% |
| ARTESIAN RES CORP | ARTNA | Utilities | 144,011 | $5.4K | 1.59% |
| EATON VANCE SHORT DURATION D | — | — | 383,700 | $5.4K | 1.58% |
| VENTAS INC | VTR | Real Estate | 76,380 | $5.3K | 1.56% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 91,953 | $5.1K | 1.49% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,245 | $4.7K | 1.38% |
| YORK WATER CO | YORW | Utilities | 133,485 | $4.7K | 1.36% |
| MIDDLESEX WATER CO | MSEX | Utilities | 115,668 | $4.6K | 1.34% |
| WESTERN ASSET EMERGING MKTS | — | — | 292,638 | $4.6K | 1.34% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 40,857 | $4.5K | 1.31% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 157,919 | $4.4K | 1.28% |
| AT&T INC | T | Communication Services | 114,971 | $4.3K | 1.27% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 38,382 | $3.9K | 1.16% |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 304,369 | $3.9K | 1.15% |
| CHEVRON CORP | CHV | Energy | 36,357 | $3.8K | 1.11% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 21,627 | $3.7K | 1.07% |
| ROYCE SMALL-CAP TRUST INC | RVT | — | 241,695 | $3.5K | 1.03% |
| Powershares S&P 500 Low | SPLV | — | 76,934 | $3.4K | 1.01% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 41,243 | $3.4K | 1.01% |
| ALPINE GLOBAL PREMIER PPTYS | AWP | — | 530,126 | $3.4K | 0.99% |