$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTC | TORO CO | $1,062,000 | +2.1% | 15,981 | 0.0% | 0.03% | 0.0% | |
| MED | MEDIFAST INC | $642,000 | +121.4% | 4,633 | 0.0% | 0.02% | +111.1% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $581,000 | +24.1% | 11,389 | 0.0% | 0.02% | +21.4% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $482,000 | +15.3% | 9,336 | 0.0% | 0.01% | +16.7% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $488,000 | +10.7% | 11,950 | 0.0% | 0.01% | +7.7% | |
| WDFC | WD-40 CO | $451,000 | -0.7% | 2,270 | 0.0% | 0.01% | -7.1% | |
| CORE | CORE MARK HOLDING CO INC | $415,000 | -13.4% | 16,743 | 0.0% | 0.01% | -14.3% | |
| SON | SONOCO PRODS CO | $420,000 | +12.6% | 8,062 | 0.0% | 0.01% | +9.1% | |
| SMMD | ISHARES TRrusel 2500 etf | $387,000 | +26.5% | 9,094 | 0.0% | 0.01% | +22.2% | |
| IYG | ISHARES TRu.s. fin svc etf | $376,000 | +15.7% | 3,161 | 0.0% | 0.01% | +10.0% | |
| SDC | SMILEDIRECTCLUB INC | $373,000 | +68.8% | 47,182 | 0.0% | 0.01% | +57.1% | |
| IIM | INVESCO CALIF MUN INCOME TR | $332,000 | +2.5% | 22,930 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $341,000 | +18.0% | 6,157 | 0.0% | 0.01% | +11.1% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $299,000 | +9.9% | 304,000 | 0.0% | 0.01% | +12.5% | ||
| TAN | INVESCO EXCHANGE-TRADED FD Tsolar etf | $316,000 | +43.6% | 8,773 | 0.0% | 0.01% | +28.6% | |
| IBCP | INDEPENDENT BK CORP MICH | $298,000 | +16.0% | 20,015 | 0.0% | 0.01% | +12.5% | |
| CINF | CINCINNATI FINL CORP | $276,000 | -15.1% | 4,315 | 0.0% | 0.01% | -20.0% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $261,000 | +3.6% | 14,485 | 0.0% | 0.01% | 0.0% | |
| IBND | SPDR SER TRblombrg brc intl | $264,000 | +8.2% | 7,854 | 0.0% | 0.01% | +14.3% | |
| VMM | DELAWARE INVTS MINN MUN INCO | $263,000 | +1.9% | 20,826 | 0.0% | 0.01% | 0.0% | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $258,000 | +14.2% | 9,952 | 0.0% | 0.01% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $248,000 | +10.2% | 10,006 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $239,000 | +4.8% | 3,968 | 0.0% | 0.01% | 0.0% | |
| CDC | VICTORY PORTFOLIOS II | $236,000 | +12.9% | 5,060 | 0.0% | 0.01% | +16.7% | |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $236,000 | +15.1% | 27,348 | 0.0% | 0.01% | +16.7% | |
| TIPZ | PIMCO ETF TRbroad us tips | $208,000 | +4.0% | 3,298 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $213,000 | -0.9% | 4,410 | 0.0% | 0.01% | 0.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $223,000 | +5.7% | 17,000 | 0.0% | 0.01% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $208,000 | +4.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $175,000 | +8.7% | 28,866 | 0.0% | 0.01% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $175,000 | +6.7% | 12,869 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $133,000 | +16.7% | 136,000 | 0.0% | 0.00% | +33.3% | ||
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $133,000 | +4.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| VIV | TELEFONICA BRASIL SAsponsored adr | $91,000 | -7.1% | 10,286 | 0.0% | 0.00% | 0.0% | |
| DANAHER CORPORATIONdbcv 1/2 | $67,000 | +26.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HL | HECLA MNG CO | $85,000 | +77.1% | 25,934 | 0.0% | 0.00% | +100.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $76,000 | +13.4% | 12,784 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $62,000 | +67.6% | 23,723 | 0.0% | 0.00% | +100.0% | |
| YGYI | YOUNGEVITY INTL INC | $70,000 | +100.0% | 49,663 | 0.0% | 0.00% | +100.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $63,000 | +26.0% | 18,330 | 0.0% | 0.00% | +100.0% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $29,000 | +52.6% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCnote 0.500% 6/1 | $22,000 | +22.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| INPHI CORPnote 1.125%12/0 | $35,000 | +45.8% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| ATRS | ANTARES PHARMA INC | $41,000 | +17.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VERINT SYS INCnote 1.500% 6/0 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $14,000 | +7.7% | 15,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $16,000 | +14.3% | 15,000 | 0.0% | 0.00% | – | ||
| ADMP | ADAMIS PHARMACEUTICALS CORP | $9,000 | +50.0% | 17,000 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $12,000 | +71.4% | 32,006 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $13,000 | +18.2% | 15,000 | 0.0% | 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.