$6.63 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 1298 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,362,000 | – | 123,977 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $6,001,000 | – | 142,011 | +100.0% | 0.09% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,374,000 | – | 229,256 | +100.0% | 0.08% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $3,725,000 | – | 210,902 | +100.0% | 0.06% | – |
| New | ALPS ETF TRoshares us smlcp | $3,286,000 | – | 104,035 | +100.0% | 0.05% | – | |
| New | PACER FDS TRpac asset fltg | $2,685,000 | – | 59,967 | +100.0% | 0.04% | – | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,139,000 | – | 43,468 | +100.0% | 0.03% | – |
| IYK | New | ISHARES TRus consm staples | $1,979,000 | – | 10,150 | +100.0% | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,721,000 | – | 74,489 | +100.0% | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,751,000 | – | 85,925 | +100.0% | 0.03% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,641,000 | – | 84,935 | +100.0% | 0.02% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,610,000 | – | 61,512 | +100.0% | 0.02% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,577,000 | – | 39,859 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $1,302,000 | – | 41,691 | +100.0% | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $1,320,000 | – | 57,400 | +100.0% | 0.02% | – | |
| GVI | New | ISHARES TRintrm gov cr etf | $1,354,000 | – | 12,830 | +100.0% | 0.02% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,123,000 | – | 69,812 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $1,137,000 | – | 84,713 | +100.0% | 0.02% | – | |
| PTMC | New | PACER FDS TRtrendp us mid cp | $1,146,000 | – | 33,168 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,030,000 | – | 46,150 | +100.0% | 0.02% | – | |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $1,082,000 | – | 163,399 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,029,000 | – | 32,555 | +100.0% | 0.02% | – | |
| New | CAPITAL GROUP GROWTH ETF | $996,000 | – | 49,881 | +100.0% | 0.02% | – | |
| ITT | New | ITT INC | $921,000 | – | 13,691 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $953,000 | – | 19,047 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $937,000 | – | 55,719 | +100.0% | 0.01% | – |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $838,000 | – | 31,786 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $856,000 | – | 31,257 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $784,000 | – | 31,231 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $811,000 | – | 4,897 | +100.0% | 0.01% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $741,000 | – | 31,656 | +100.0% | 0.01% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $634,000 | – | 5,548 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $688,000 | – | 10,690 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $589,000 | – | 29,257 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $606,000 | – | 8,674 | +100.0% | 0.01% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $585,000 | – | 6,761 | +100.0% | 0.01% | – |
| New | PIMCO ETF TR | $629,000 | – | 14,249 | +100.0% | 0.01% | – | |
| JMIN | New | J P MORGAN EXCHANGE TRADED Fus minmum volt | $603,000 | – | 17,039 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $542,000 | – | 50,489 | +100.0% | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $536,000 | – | 19,855 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $543,000 | – | 11,862 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $543,000 | – | 47,911 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $471,000 | – | 19,050 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $456,000 | – | 2,939 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $471,000 | – | 18,831 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $439,000 | – | 14,940 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $469,000 | – | 20,162 | +100.0% | 0.01% | – | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $473,000 | – | 15,267 | +100.0% | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $480,000 | – | 17,562 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $463,000 | – | 17,872 | +100.0% | 0.01% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $402,000 | – | 21,083 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $413,000 | – | 18,967 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $388,000 | – | 8,452 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $412,000 | – | 18,476 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $388,000 | – | 4,426 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $403,000 | – | 8,600 | +100.0% | 0.01% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $412,000 | – | 1,461 | +100.0% | 0.01% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $413,000 | – | 16,331 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $386,000 | – | 16,763 | +100.0% | 0.01% | – | |
| URTH | New | ISHARES INCmsci world etf | $408,000 | – | 3,813 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $407,000 | – | 18,760 | +100.0% | 0.01% | – | |
| RNP | New | COHEN & STEERS REIT & PFD & | $351,000 | – | 16,471 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $333,000 | – | 3,036 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $335,000 | – | 24,478 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $304,000 | – | 1,700 | +100.0% | 0.01% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $329,000 | – | 11,596 | +100.0% | 0.01% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $309,000 | – | 13,306 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $351,000 | – | 7,419 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $302,000 | – | 6,009 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $351,000 | – | 17,864 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $309,000 | – | 5,856 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $302,000 | – | 4,678 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $277,000 | – | 20,461 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $235,000 | – | 2,957 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $234,000 | – | 2,850 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $294,000 | – | 7,685 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $246,000 | – | 3,006 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $257,000 | – | 5,187 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $258,000 | – | 1,533 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $258,000 | – | 21,111 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $246,000 | – | 7,697 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $294,000 | – | 17,620 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $244,000 | – | 2,169 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $233,000 | – | 3,577 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $234,000 | – | 1,559 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $266,000 | – | 3,015 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $262,000 | – | 3,884 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $297,000 | – | 25,489 | +100.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $292,000 | – | 15,316 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $290,000 | – | 32,091 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $241,000 | – | 9,761 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $257,000 | – | 14,836 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $242,000 | – | 4,439 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $261,000 | – | 1,445 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $236,000 | – | 3,025 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $289,000 | – | 9,936 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $268,000 | – | 9,181 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $195,000 | – | 194,000 | +100.0% | 0.00% | – | |
| UTG | New | REAVES UTIL INCOME FD | $205,000 | – | 6,621 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $208,000 | – | 29,500 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $228,000 | – | 7,543 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $201,000 | – | 4,460 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $211,000 | – | 18,992 | +100.0% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $203,000 | – | 5,442 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $202,000 | – | 21,635 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $230,000 | – | 3,743 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $208,000 | – | 5,590 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $211,000 | – | 9,509 | +100.0% | 0.00% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $208,000 | – | 7,615 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $209,000 | – | 4,450 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRu s equity factr | $214,000 | – | 5,643 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $204,000 | – | 2,766 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $223,000 | – | 57,422 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $207,000 | – | 7,127 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $189,000 | – | 14,386 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $204,000 | – | 1,549 | +100.0% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $222,000 | – | 7,814 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $211,000 | – | 8,618 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $221,000 | – | 14,575 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $230,000 | – | 6,623 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $173,000 | – | 15,039 | +100.0% | 0.00% | – |
| New | SANGOMA TECHNOLOGIES CORP | $100,000 | – | 12,053 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool next | $150,000 | – | 10,950 | +100.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $164,000 | – | 160,000 | +100.0% | 0.00% | – | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $143,000 | – | 11,545 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $128,000 | – | 14,877 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $151,000 | – | 11,143 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $64,000 | – | 11,900 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $95,000 | – | 15,860 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $82,000 | – | 15,486 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $63,000 | – | 12,159 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $90,000 | – | 13,227 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $88,000 | – | 11,800 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $89,000 | – | 13,605 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $21,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $17,000 | – | 32,535 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $7,000 | – | 38,500 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $20,000 | – | 17,000 | +100.0% | 0.00% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $11,000 | – | 44,000 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $15,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $32,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.