$3.47 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 851 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,846,000 | – | 62,453 | +100.0% | 0.11% | – |
| FSK | New | FS KKR CAPITAL CORP | $3,411,000 | – | 243,832 | +100.0% | 0.10% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $2,866,000 | – | 118,474 | +100.0% | 0.08% | – |
| FSKR | New | FS KKR CAP CORP II | $2,724,000 | – | 211,110 | +100.0% | 0.08% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,915,000 | – | 43,326 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $1,882,000 | – | 22,292 | +100.0% | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,281,000 | – | 17,219 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $1,264,000 | – | 6,452 | +100.0% | 0.04% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,261,000 | – | 37,920 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $712,000 | – | 14,182 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $722,000 | – | 5,464 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $727,000 | – | 6,538 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $686,000 | – | 5,678 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $679,000 | – | 4,854 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $582,000 | – | 3,926 | +100.0% | 0.02% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $582,000 | – | 22,180 | +100.0% | 0.02% | – |
| IQLT | New | ISHARES TRintl qlty factor | $542,000 | – | 18,407 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $562,000 | – | 43,293 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $572,000 | – | 16,586 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $545,000 | – | 8,350 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $520,000 | – | 9,687 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $531,000 | – | 32,082 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $520,000 | – | 6,109 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $482,000 | – | 8,543 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $479,000 | – | 42,192 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $474,000 | – | 19,433 | +100.0% | 0.01% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $449,000 | – | 3,161 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $463,000 | – | 3,446 | +100.0% | 0.01% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $441,000 | – | 14,460 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $455,000 | – | 1,591 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $456,000 | – | 11,643 | +100.0% | 0.01% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $416,000 | – | 15,919 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $424,000 | – | 9,876 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $387,000 | – | 63,181 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $381,000 | – | 14,167 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $369,000 | – | 6,493 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $373,000 | – | 4,291 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $393,000 | – | 17,770 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $388,000 | – | 2,257 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $360,000 | – | 6,890 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $336,000 | – | 3,963 | +100.0% | 0.01% | – |
| XTN | New | SPDR SER TRs&p transn etf | $351,000 | – | 6,609 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $363,000 | – | 978 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $358,000 | – | 1,643 | +100.0% | 0.01% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $338,000 | – | 14,194 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $319,000 | – | 8,797 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $304,000 | – | 3,675 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $264,000 | – | 6,641 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $269,000 | – | 15,728 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $276,000 | – | 1,393 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $289,000 | – | 6,022 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $279,000 | – | 1,105 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $286,000 | – | 924 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $284,000 | – | 3,281 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $267,000 | – | 3,150 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $293,000 | – | 17,673 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $287,000 | – | 9,658 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $283,000 | – | 9,135 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $281,000 | – | 9,177 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $287,000 | – | 6,645 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $273,000 | – | 2,178 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $263,000 | – | 2,333 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $268,000 | – | 2,508 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $290,000 | – | 1,616 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $288,000 | – | 291 | +100.0% | 0.01% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $275,000 | – | 7,728 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $237,000 | – | 2,757 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $258,000 | – | 796 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $248,000 | – | 2,682 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $258,000 | – | 2,276 | +100.0% | 0.01% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $229,000 | – | 4,561 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $230,000 | – | 8,688 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 10,534 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $239,000 | – | 415 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $227,000 | – | 627 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $245,000 | – | 411 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $235,000 | – | 5,015 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $254,000 | – | 1,653 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $246,000 | – | 3,300 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $243,000 | – | 1,345 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $234,000 | – | 1,388 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $223,000 | – | 4,524 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $216,000 | – | 5,349 | +100.0% | 0.01% | – |
| HEEM | New | ISHARES INCcur hd msci em | $201,000 | – | 8,070 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg msci usa etf | $201,000 | – | 2,861 | +100.0% | 0.01% | – |
| IDNA | New | ISHARES TRgenomics immun | $208,000 | – | 5,491 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $200,000 | – | 4,548 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $202,000 | – | 4,200 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $193,000 | – | 14,147 | +100.0% | 0.01% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $212,000 | – | 9,335 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $210,000 | – | 1,093 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $209,000 | – | 2,877 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $216,000 | – | 5,067 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $218,000 | – | 5,933 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $203,000 | – | 6,852 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $202,000 | – | 1,655 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $217,000 | – | 3,899 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $200,000 | – | 1,990 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $204,000 | – | 5,055 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $225,000 | – | 583 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $218,000 | – | 8,634 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $213,000 | – | 1,412 | +100.0% | 0.01% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $214,000 | – | 2,502 | +100.0% | 0.01% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $204,000 | – | 7,293 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $212,000 | – | 3,717 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $217,000 | – | 1,765 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $207,000 | – | 7,360 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $218,000 | – | 2,435 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $219,000 | – | 5,068 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $221,000 | – | 3,679 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $206,000 | – | 10,719 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $183,000 | – | 10,499 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $186,000 | – | 11,380 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $170,000 | – | 12,890 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $142,000 | – | 15,780 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $93,000 | – | 10,330 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $95,000 | – | 13,219 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $44,000 | – | 17,050 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 10.8% |
| ISHARES TR | 20 | Q3 2023 | 8.7% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| LATTICE STRATEGIES TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.6% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| JP MORGAN EXCHANGE TRADED FD | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 3.5% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 6.0% |
View AVANTAX ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View AVANTAX ADVISORY SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.