$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,290,000 | +17.4% | 10 | 0.0% | 0.07% | +7.4% | |
| VRSK | VERISK ANALYTICS INC | $2,034,000 | -6.2% | 9,478 | 0.0% | 0.03% | -15.2% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,004,000 | +4.4% | 10,166 | 0.0% | 0.01% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $657,000 | -3.8% | 9,343 | 0.0% | 0.01% | -10.0% | |
| CMF | ISHARES TRcalif mun bd etf | $642,000 | -6.7% | 11,042 | 0.0% | 0.01% | -10.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $642,000 | -0.2% | 16,537 | 0.0% | 0.01% | -10.0% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $565,000 | -2.1% | 17,264 | 0.0% | 0.01% | -11.1% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $618,000 | -1.7% | 12,723 | 0.0% | 0.01% | -11.1% | |
| HWKN | HAWKINS INC | $465,000 | +16.2% | 10,133 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $418,000 | -32.3% | 11,058 | 0.0% | 0.01% | -33.3% | |
| DTH | WISDOMTREE TRitl high div fd | $425,000 | +2.4% | 10,722 | 0.0% | 0.01% | 0.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $344,000 | +1.5% | 10,153 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE INC | $361,000 | -17.4% | 5,010 | 0.0% | 0.01% | -28.6% | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $353,000 | -2.5% | 15,885 | 0.0% | 0.01% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $270,000 | -4.3% | 6,215 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $309,000 | +10.0% | 2,804 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $268,000 | -14.4% | 3,036 | 0.0% | 0.00% | -20.0% | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $298,000 | -1.0% | 10,497 | 0.0% | 0.00% | -20.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $302,000 | -1.9% | 9,918 | 0.0% | 0.00% | -20.0% | |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $309,000 | +0.3% | 12,587 | 0.0% | 0.00% | -20.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $290,000 | -2.4% | 11,346 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $203,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $250,000 | +5.5% | 8,700 | 0.0% | 0.00% | -25.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $222,000 | +16.2% | 10,718 | 0.0% | 0.00% | 0.0% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $248,000 | -4.2% | 14,485 | 0.0% | 0.00% | -25.0% | |
| TDV | PROSHARES TRs&p tech dividen | $218,000 | -6.4% | 3,487 | 0.0% | 0.00% | -25.0% | |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $223,000 | -1.8% | 6,579 | 0.0% | 0.00% | 0.0% | |
| UBS AG LONDON BRANCHen lg cp grwth | $248,000 | -18.2% | 349 | 0.0% | 0.00% | -40.0% | ||
| CMAX | CAREMAX INC | $197,000 | -2.5% | 26,317 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $233,000 | +30.2% | 127,120 | 0.0% | 0.00% | 0.0% | |
| CFO | VICTORY PORTFOLIOS II | $206,000 | -4.6% | 2,785 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $170,000 | -2.9% | 160,000 | 0.0% | 0.00% | -33.3% | ||
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $151,000 | -0.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PTY | PIMCO CORPORATE & INCOME OPP | $177,000 | -7.3% | 11,535 | 0.0% | 0.00% | -33.3% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $127,000 | -8.0% | 10,795 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $180,000 | -18.6% | 12,961 | 0.0% | 0.00% | -33.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $123,000 | +55.7% | 17,050 | 0.0% | 0.00% | +100.0% | |
| MDXG | MIMEDX GROUP INC | $70,000 | -21.3% | 14,800 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $80,000 | -1.2% | 21,890 | 0.0% | 0.00% | 0.0% | |
| USDP | USD PARTNERS LP | $102,000 | +14.6% | 16,830 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO LP | $48,000 | +17.1% | 34,403 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $41,000 | -18.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| GGN | GAMCO GLOBAL GOLD NAT RES & | $68,000 | +7.9% | 16,800 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $79,000 | -14.1% | 11,063 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $24,000 | -7.7% | 17,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $19,000 | -13.6% | 17,000 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| ZSAN | ZOSANO PHARMA CORP | $2,000 | -60.0% | 10,000 | 0.0% | 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.