$7.28 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 1277 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | New | VANGUARD WORLD FDmega cap val etf | $15,152,000 | – | 141,126 | +100.0% | 0.21% | – |
| New | SHELL PLCspon ads | $10,993,000 | – | 200,521 | +100.0% | 0.15% | – | |
| New | WORLD GOLD TRspdr gld minis | $4,397,000 | – | 114,021 | +100.0% | 0.06% | – | |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,688,000 | – | 70,991 | +100.0% | 0.04% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $2,319,000 | – | 360,455 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,129,000 | – | 35,934 | +100.0% | 0.03% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,000,000 | – | 19,995 | +100.0% | 0.03% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,468,000 | – | 39,760 | +100.0% | 0.02% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $1,331,000 | – | 21,662 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,259,000 | – | 24,986 | +100.0% | 0.02% | – | |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,147,000 | – | 86,819 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $1,108,000 | – | 34,727 | +100.0% | 0.02% | – |
| New | ENVIVA INC | $1,075,000 | – | 13,588 | +100.0% | 0.02% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $942,000 | – | 7,717 | +100.0% | 0.01% | – | |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $844,000 | – | 25,136 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $863,000 | – | 6,305 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $803,000 | – | 4,018 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $810,000 | – | 20,204 | +100.0% | 0.01% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $783,000 | – | 27,865 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $829,000 | – | 53,044 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $763,000 | – | 25,301 | +100.0% | 0.01% | – | |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $724,000 | – | 14,140 | +100.0% | 0.01% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $598,000 | – | 20,359 | +100.0% | 0.01% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $605,000 | – | 22,917 | +100.0% | 0.01% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $570,000 | – | 30,310 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $563,000 | – | 26,752 | +100.0% | 0.01% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $599,000 | – | 38,155 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $606,000 | – | 20,772 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $572,000 | – | 7,148 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $511,000 | – | 10,309 | +100.0% | 0.01% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $531,000 | – | 13,870 | +100.0% | 0.01% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $529,000 | – | 18,952 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $421,000 | – | 8,803 | +100.0% | 0.01% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $417,000 | – | 14,781 | +100.0% | 0.01% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $466,000 | – | 9,491 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP DEL | $453,000 | – | 25,719 | +100.0% | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $442,000 | – | 11,051 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $454,000 | – | 14,044 | +100.0% | 0.01% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $392,000 | – | 14,915 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $330,000 | – | 4,700 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $332,000 | – | 1,228 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $380,000 | – | 18,170 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $374,000 | – | 8,964 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $262,000 | – | 17,788 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $313,000 | – | 9,149 | +100.0% | 0.00% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $278,000 | – | 1,537 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $269,000 | – | 6,965 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $272,000 | – | 5,415 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $262,000 | – | 3,144 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $318,000 | – | 7,117 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $270,000 | – | 4,603 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $262,000 | – | 2,872 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $298,000 | – | 12,960 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $267,000 | – | 13,348 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $307,000 | – | 5,727 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $280,000 | – | 4,155 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $274,000 | – | 11,518 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $278,000 | – | 8,574 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $285,000 | – | 9,893 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $321,000 | – | 3,732 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $275,000 | – | 2,922 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $305,000 | – | 13,005 | +100.0% | 0.00% | – |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $270,000 | – | 8,951 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $274,000 | – | 1,384 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $262,000 | – | 20,695 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $320,000 | – | 3,782 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $273,000 | – | 6,446 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $261,000 | – | 2,775 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $294,000 | – | 2,876 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $272,000 | – | 7,164 | +100.0% | 0.00% | – |
| FNGS | New | BANK MONTREAL QUEnt lkd 38 | $302,000 | – | 10,469 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $284,000 | – | 6,644 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $280,000 | – | 4,470 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $267,000 | – | 4,522 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $271,000 | – | 3,738 | +100.0% | 0.00% | – |
| PSMD | New | PACER FDS TRswan sos mod jan | $288,000 | – | 12,795 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $307,000 | – | 10,076 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $210,000 | – | 8,230 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $224,000 | – | 21,696 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $225,000 | – | 1,684 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $241,000 | – | 20,100 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $231,000 | – | 6,148 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $207,000 | – | 9,376 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $237,000 | – | 4,202 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $216,000 | – | 8,266 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $229,000 | – | 3,083 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $207,000 | – | 7,928 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $203,000 | – | 2,062 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $240,000 | – | 11,925 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $210,000 | – | 397 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $235,000 | – | 8,808 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $216,000 | – | 6,177 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $212,000 | – | 5,879 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $249,000 | – | 16,880 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $200,000 | – | 4,045 | +100.0% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $228,000 | – | 6,639 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $214,000 | – | 8,984 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $218,000 | – | 1,372 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $208,000 | – | 2,263 | +100.0% | 0.00% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $245,000 | – | 9,900 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $237,000 | – | 1,481 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $202,000 | – | 8,580 | +100.0% | 0.00% | – |
| DGT | New | SPDR SER TRglb dow etf | $248,000 | – | 2,204 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRinternational dv | $226,000 | – | 9,248 | +100.0% | 0.00% | – | |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $210,000 | – | 6,915 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $220,000 | – | 3,903 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $222,000 | – | 1,154 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $206,000 | – | 2,429 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $222,000 | – | 7,169 | +100.0% | 0.00% | – | |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $243,000 | – | 9,410 | +100.0% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $207,000 | – | 8,184 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $228,000 | – | 8,383 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 8,547 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $202,000 | – | 941 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $223,000 | – | 9,170 | +100.0% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $212,000 | – | 2,292 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $184,000 | – | 10,482 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $201,000 | – | 3,143 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $207,000 | – | 1,004 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $220,000 | – | 2,998 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $247,000 | – | 3,379 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $253,000 | – | 2,842 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $191,000 | – | 23,101 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $205,000 | – | 5,280 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $210,000 | – | 3,085 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $148,000 | – | 22,179 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $176,000 | – | 10,622 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $179,000 | – | 12,920 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $146,000 | – | 11,224 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $130,000 | – | 10,100 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $179,000 | – | 10,780 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $120,000 | – | 10,224 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $77,000 | – | 48,140 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $52,000 | – | 12,948 | +100.0% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $60,000 | – | 15,000 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $69,000 | – | 26,600 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $89,000 | – | 14,384 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $69,000 | – | 20,300 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $10,000 | – | 20,989 | +100.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $36,000 | – | 13,600 | +100.0% | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $5,000 | – | 26,911 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $35,000 | – | 10,460 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.