$6.51 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 1328 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $3,668,000 | – | 91,899 | +100.0% | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,905,000 | – | 38,664 | +100.0% | 0.03% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,501,000 | – | 36,428 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $1,405,000 | – | 47,748 | +100.0% | 0.02% | – | |
| IYJ | New | ISHARES TRus industrials | $751,000 | – | 8,965 | +100.0% | 0.01% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $789,000 | – | 32,724 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $736,000 | – | 2,859 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $668,000 | – | 17,819 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $559,000 | – | 10,308 | +100.0% | 0.01% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $504,000 | – | 29,410 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $491,000 | – | 7,213 | +100.0% | 0.01% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $532,000 | – | 22,950 | +100.0% | 0.01% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $504,000 | – | 33,921 | +100.0% | 0.01% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $450,000 | – | 4,275 | +100.0% | 0.01% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $468,000 | – | 15,517 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $438,000 | – | 14,296 | +100.0% | 0.01% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $393,000 | – | 12,109 | +100.0% | 0.01% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $400,000 | – | 7,746 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $383,000 | – | 41,639 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $371,000 | – | 18,342 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $415,000 | – | 6,273 | +100.0% | 0.01% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $423,000 | – | 19,728 | +100.0% | 0.01% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $317,000 | – | 5,963 | +100.0% | 0.01% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $303,000 | – | 7,213 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $346,000 | – | 8,318 | +100.0% | 0.01% | – | |
| New | SPX TECHNOLOGIES INC | $323,000 | – | 5,856 | +100.0% | 0.01% | – | |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $337,000 | – | 17,006 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $307,000 | – | 20,223 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $335,000 | – | 54,970 | +100.0% | 0.01% | – | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $348,000 | – | 12,539 | +100.0% | 0.01% | – |
| LQDB | New | ISHARES TRbbb rated corp | $309,000 | – | 3,815 | +100.0% | 0.01% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $302,000 | – | 14,271 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $240,000 | – | 940 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $230,000 | – | 5,371 | +100.0% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $244,000 | – | 10,009 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $229,000 | – | 2,040 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $269,000 | – | 5,498 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $244,000 | – | 2,700 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $279,000 | – | 7,445 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $234,000 | – | 5,311 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $260,000 | – | 1,362 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $251,000 | – | 20,800 | +100.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $231,000 | – | 4,787 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $253,000 | – | 4,054 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $243,000 | – | 8,117 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $240,000 | – | 9,683 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $229,000 | – | 21,321 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $239,000 | – | 2,069 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $251,000 | – | 8,576 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $230,000 | – | 1,410 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $247,000 | – | 3,409 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $229,000 | – | 2,478 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $278,000 | – | 12,207 | +100.0% | 0.00% | – | |
| BIIB | New | BIOGEN INC | $241,000 | – | 901 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $277,000 | – | 4,569 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $239,000 | – | 13,901 | +100.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INC | $246,000 | – | 4,624 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $243,000 | – | 3,964 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $252,000 | – | 2,287 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $231,000 | – | 3,755 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $217,000 | – | 2,413 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $217,000 | – | 6,781 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $182,000 | – | 10,797 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $208,000 | – | 3,916 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $205,000 | – | 13,514 | +100.0% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $224,000 | – | 5,174 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $213,000 | – | 7,076 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $212,000 | – | 3,364 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $226,000 | – | 3,136 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $212,000 | – | 6,184 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $214,000 | – | 6,864 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $219,000 | – | 3,428 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $182,000 | – | 14,718 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $216,000 | – | 8,951 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $219,000 | – | 1,889 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $203,000 | – | 9,319 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $175,000 | – | 11,235 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $226,000 | – | 3,626 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $211,000 | – | 5,597 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $221,000 | – | 8,880 | +100.0% | 0.00% | – | |
| ACM | New | AECOM | $200,000 | – | 2,927 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $212,000 | – | 4,172 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $203,000 | – | 1,010 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $179,000 | – | 16,867 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $225,000 | – | 5,915 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $206,000 | – | 9,899 | +100.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $206,000 | – | 930 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $217,000 | – | 2,362 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $217,000 | – | 1,425 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $206,000 | – | 5,351 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $221,000 | – | 8,866 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $187,000 | – | 32,502 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $129,000 | – | 11,491 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $123,000 | – | 14,555 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $145,000 | – | 17,101 | +100.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $159,000 | – | 10,132 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $117,000 | – | 13,042 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $78,000 | – | 10,750 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $79,000 | – | 19,095 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XXII | New | 22ND CENTY GROUP INC | $9,000 | – | 10,200 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.