$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -21,338 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,499 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -141,928 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -27,055 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -10,553 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,539 | -100.0% | -0.00% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -21,896 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -18,894 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,883 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -15,810 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -12,274 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -11,622 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -10,617 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,295 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -10,502 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -54,483 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,292 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,572 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -52,833 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,960 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,964 | -100.0% | -0.01% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -7,166 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,098 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,103 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -7,599 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -5,791 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,537 | -100.0% | -0.01% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -7,743 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -22,685 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -246,000 | -100.0% | -0.01% | – | |
| PSCH | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $0 | – | -2,145 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,327 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,121 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -9,210 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,960 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,953 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,202 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -46,151 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -830 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,058 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,874 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10,075 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,965 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $0 | – | -4,627 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $0 | – | -12,898 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -15,637 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -13,711 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -28,420 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -35,711 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,572 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -12,433 | -100.0% | -0.02% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -32,227 | -100.0% | -0.02% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -17,368 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -35,059 | -100.0% | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -28,753 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -3,488 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -22,097 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -245,563 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -45,307 | -100.0% | -0.03% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -34,989 | -100.0% | -0.04% | – |
| FTGC | Exit | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $0 | – | -95,999 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,560 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -94,140 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,268 | -100.0% | -0.07% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -47,918 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,043,139 | -100.0% | -0.09% | – |
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.