$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,471,000 | -0.6% | 11 | 0.0% | 0.07% | +1.5% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $710,000 | -3.3% | 10,166 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $618,000 | +19.5% | 348 | 0.0% | 0.01% | +12.5% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $612,000 | -5.4% | 10,168 | 0.0% | 0.01% | -10.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $501,000 | -10.7% | 13,400 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $537,000 | +10.5% | 8,522 | 0.0% | 0.01% | +14.3% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $478,000 | +1.1% | 15,267 | 0.0% | 0.01% | 0.0% | |
| HWKN | HAWKINS INC | $395,000 | +8.2% | 10,133 | 0.0% | 0.01% | 0.0% | |
| CANO | CANO HEALTH INC | $392,000 | +98.0% | 45,206 | 0.0% | 0.01% | +100.0% | |
| PB | PROSPERITY BANCSHARES INC | $359,000 | -2.4% | 5,384 | 0.0% | 0.01% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $342,000 | +12.5% | 6,148 | 0.0% | 0.01% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $309,000 | +22.6% | 127,120 | 0.0% | 0.01% | +25.0% | |
| FSS | FEDERAL SIGNAL CORP | $313,000 | +4.7% | 8,385 | 0.0% | 0.01% | 0.0% | |
| PSMD | PACER FDS TRswan sos mod jan | $261,000 | -1.5% | 12,795 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR SER TRbloomberg intl | $291,000 | -10.5% | 11,588 | 0.0% | 0.00% | -20.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $238,000 | -8.5% | 11,345 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $247,000 | -1.6% | 2,733 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $272,000 | -6.8% | 5,010 | 0.0% | 0.00% | 0.0% | |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $243,000 | -4.3% | 5,607 | 0.0% | 0.00% | 0.0% | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $245,000 | -2.0% | 13,405 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $255,000 | -12.4% | 1,231 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $240,000 | -21.1% | 6,215 | 0.0% | 0.00% | -20.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $203,000 | -22.8% | 2,861 | 0.0% | 0.00% | -25.0% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $225,000 | -3.8% | 20,695 | 0.0% | 0.00% | -25.0% | |
| CMAX | CAREMAX INC | $187,000 | +94.8% | 26,317 | 0.0% | 0.00% | +200.0% | |
| IWL | ISHARES TRrus top 200 etf | $212,000 | -5.4% | 2,493 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES TRu s equity factr | $204,000 | -4.7% | 5,643 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $218,000 | -6.0% | 829 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $214,000 | -4.0% | 57,422 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $138,000 | -3.5% | 10,204 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $152,000 | -9.0% | 13,639 | 0.0% | 0.00% | -33.3% | |
| USDP | USD PARTNERS LP | $58,000 | -23.7% | 14,535 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $80,000 | -11.1% | 13,227 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $68,000 | +106.1% | 13,500 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $42,000 | -17.6% | 14,800 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $67,000 | -24.7% | 13,605 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO LP | $40,000 | -11.1% | 34,403 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $36,000 | 0.0% | 30,700 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $67,000 | -23.9% | 11,800 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $52,000 | -14.8% | 22,190 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $35,000 | +9.4% | 13,000 | 0.0% | 0.00% | – | ||
| DSM | BNY MELLON STRATEGIC MUN BD | $63,000 | -8.7% | 11,063 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LIMITEDord | $28,000 | -30.0% | 20,300 | 0.0% | 0.00% | -100.0% | |
| SCKT | SOCKET MOBILE INC | $32,000 | -30.4% | 15,000 | 0.0% | 0.00% | -100.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $17,000 | 0.0% | 32,535 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $4,000 | -63.6% | 22,000 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC | $9,000 | -18.2% | 44,000 | 0.0% | 0.00% | – | |
| FLUX | FLUX PWR HLDGS INC | $30,000 | +7.1% | 11,600 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $21,000 | +23.5% | 17,600 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $12,000 | -20.0% | 22,000 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $17,000 | -19.0% | 10,400 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $26,000 | 0.0% | 25,000 | 0.0% | 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.