WFG Advisors Likes GLD, SH, TIP BKT, BND Most in Quarterly Filing

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Wall St. Watchdog reveals information regarding WFG Advisors, Inc.’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 750 stocks in the Financial sector at the end of the quarter with an aggregate market value of $129.166 million.

Spdr Gold Shares (NYSEARCA:GLD): On 09/30/2011, WFG Advisors, Inc. reported holding 36,705 shares with a market value of $5,801,592. This comprised 1.59% of the total portfolio. On 09/30/2011, WFG Advisors, Inc. reported holding 36,705 shares with a market value of $5,801,592. This comprised 1.59% of the total portfolio. The net change in shares for this position over the one quarters is 0. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.

Proshares Short S&p500 (NYSE:SH): On 09/30/2011, WFG Advisors, Inc. reported holding 123,961 shares with a market value of $5,714,602. This comprised 1.57% of the total portfolio. On 09/30/2011, WFG Advisors, Inc. reported holding 123,961 shares with a market value of $5,714,602. This comprised 1.57% of the total portfolio. The net change in shares for this position over the one quarters is 0. About Company: Short S&P500 ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to the inverse (opposite) of the daily performance of the S&P 500 Index.

Ishares Barclays Tips Bond (NYSE:TIP): On 09/30/2011, WFG Advisors, Inc. reported holding 38,160 shares with a market value of $4,361,688. This comprised 1.2% of the total portfolio. On 09/30/2011, WFG Advisors, Inc. reported holding 38,160 shares with a market value of $4,361,688. This comprised 1.2% of the total portfolio. The net change in shares for this position over the one quarters is 0. About Company: iShares Barclays US Treasury Inflation Protected Securities Fund is an exchange-traded fund incorporated in the USA. The Fund will track the Barclays Capital US Treasury Inflation Notes Index. The Index measures the performance of inflation protected public obligation of the US Treasury, also known as “TIPS”.

Blackrock Income Trust Inc. (NYSE:BKT): On 09/30/2011, WFG Advisors, Inc. reported holding 475,377 shares with a market value of $3,427,468. This comprised 0.94% of the total portfolio. On 09/30/2011, WFG Advisors, Inc. reported holding 475,377 shares with a market value of $3,427,468. This comprised 0.94% of the total portfolio. The net change in shares for this position over the one quarters is 0. About Company: Blackrock Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust’s objective is to provide high current income consistent with the preservation of capital. The Trust invests in mortgage-backed securities backed by U.S. Government agencies, U.S. Government securities, and asset-backed securities.

Vanguard Total Bond Market Etf (NYSE:BND): On 09/30/2011, WFG Advisors, Inc. reported holding 34,378 shares with a market value of $2,878,814. This comprised 0.79% of the total portfolio. On 09/30/2011, WFG Advisors, Inc. reported holding 34,378 shares with a market value of $2,878,814. This comprised 0.79% of the total portfolio. The net change in shares for this position over the one quarters is 0. About Company: Vanguard Total Bond Market ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital Aggregate Bond Index, which measures a wide spectrum of public, investment-grade, taxable, fixed income securities in the U.S.

Proshares Short Russell2000 (NYSE:RWM): On 09/30/2011, WFG Advisors, Inc. reported holding 63,205 shares with a market value of $2,264,635. This comprised 0.62% of the total portfolio. On 09/30/2011, WFG Advisors, Inc. reported holding 63,205 shares with a market value of $2,264,635. This comprised 0.62% of the total portfolio. The net change in shares for this position over the one quarters is 0. About Company: Short Russell2000 ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index.

Western Asset/claymore Inflation- Linked Opportunities & Income Fund (NYSE:WIW): On 09/30/2011, WFG Advisors, Inc. reported holding 171,598 shares with a market value of $2,167,283. This comprised 0.59% of the total portfolio. On 09/30/2011, WFG Advisors, Inc. reported holding 171,598 shares with a market value of $2,167,283. This comprised 0.59% of the total portfolio. The net change in shares for this position over the one quarters is 0. About Company: Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund’s objective is current income and capital appreciation. The Fund invests at least 80% of its total managed assets in inflation-linked securities.

Ishares Barclays Aggregate Bond (NYSE:AGG): On 09/30/2011, WFG Advisors, Inc. reported holding 19,612 shares with a market value of $2,159,477. This comprised 0.59% of the total portfolio. On 09/30/2011, WFG Advisors, Inc. reported holding 19,612 shares with a market value of $2,159,477. This comprised 0.59% of the total portfolio. The net change in shares for this position over the one quarters is 0. About Company: iShares Barclays Aggregate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Index.

Ishares Barclays 1-3 Year Treasury Bond (NYSE:SHY): On 09/30/2011, WFG Advisors, Inc. reported holding 24,436 shares with a market value of $2,066,553. This comprised 0.57% of the total portfolio. On 09/30/2011, WFG Advisors, Inc. reported holding 24,436 shares with a market value of $2,066,553. This comprised 0.57% of the total portfolio. The net change in shares for this position over the one quarters is 0. About Company: iShares Barclays 1-3 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of the short-term sector of the United States Treasury market as defined by the Barclays Capital 1-3 Year Treasury Index.

Ishares S&p Smallcap 600 Index (NYSE:IJR): On 09/30/2011, WFG Advisors, Inc. reported holding 34,640 shares with a market value of $2,027,826. This comprised 0.56% of the total portfolio. On 09/30/2011, WFG Advisors, Inc. reported holding 34,640 shares with a market value of $2,027,826. This comprised 0.56% of the total portfolio. The net change in shares for this position over the one quarters is 0. About Company: iShares S&P SmallCap 600 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 600 Index. The Fund uses a Representative sampling strategy to track the Index. The Index measures the performance of publicly traded securities in the small capitalization sector of the US equity market.

(Note: Data regarding WFG Advisors, Inc.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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To contact the reporter on this story: Dave Friedman at staff.writers@wallstcheatsheet.com

To contact the editor responsible for this story: Damien Hoffman at editors@wallstcheatsheet.com

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