$7.5 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 1421 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,273,258 | +2.0% | 98,194 | 0.0% | 0.04% | -10.2% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $803,695 | +13.2% | 10,166 | 0.0% | 0.01% | 0.0% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $650,621 | +4.8% | 23,162 | 0.0% | 0.01% | -10.0% | |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $611,980 | +7.6% | 26,325 | 0.0% | 0.01% | -11.1% | |
| ADMA | ADMA BIOLOGICS INC | $493,226 | +59.6% | 127,120 | 0.0% | 0.01% | +40.0% | |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $527,680 | +3.9% | 24,335 | 0.0% | 0.01% | -12.5% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $484,422 | +1.3% | 15,267 | 0.0% | 0.01% | -14.3% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $463,658 | +9.1% | 17,040 | 0.0% | 0.01% | -14.3% | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $384,081 | +3.5% | 18,342 | 0.0% | 0.01% | -16.7% | |
| HWKN | HAWKINS INC | $391,150 | -1.0% | 10,133 | 0.0% | 0.01% | -16.7% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $376,815 | +6.7% | 12,144 | 0.0% | 0.01% | 0.0% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $361,427 | -5.6% | 41,639 | 0.0% | 0.01% | -16.7% | |
| SPX TECHNOLOGIES INC | $384,446 | +19.0% | 5,856 | 0.0% | 0.01% | 0.0% | ||
| DTH | WISDOMTREE TRitl high div fd | $376,351 | +18.3% | 10,492 | 0.0% | 0.01% | 0.0% | |
| BLACKSTONE SECD LENDING FD | $272,826 | -1.9% | 12,207 | 0.0% | 0.00% | 0.0% | ||
| IBND | SPDR SER TRbloomberg intl | $321,219 | +10.4% | 11,588 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $289,201 | +20.5% | 6,215 | 0.0% | 0.00% | 0.0% | |
| LQDB | ISHARES TRbbb rated corp | $314,203 | +1.7% | 3,815 | 0.0% | 0.00% | -20.0% | |
| DAVA | ENDAVA PLCads | $322,830 | -5.0% | 4,220 | 0.0% | 0.00% | -20.0% | |
| AXON | AXON ENTERPRISE INC | $313,442 | +43.1% | 1,889 | 0.0% | 0.00% | +33.3% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $192,286 | -1.9% | 193,000 | 0.0% | 0.00% | 0.0% | ||
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $220,355 | +5.9% | 7,596 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $206,529 | -2.1% | 5,597 | 0.0% | 0.00% | 0.0% | |
| SAMSARA INC | $258,544 | +3.0% | 20,800 | 0.0% | 0.00% | -25.0% | ||
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $214,607 | -4.6% | 20,695 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $245,822 | -6.5% | 15,480 | 0.0% | 0.00% | -25.0% | |
| ICLR | ICON PLC | $256,799 | +5.7% | 1,322 | 0.0% | 0.00% | -25.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $132,038 | -4.3% | 10,204 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $171,208 | -25.2% | 21,321 | 0.0% | 0.00% | -50.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $73,807 | -7.7% | 13,227 | 0.0% | 0.00% | 0.0% | |
| FLUX | FLUX PWR HLDGS INC | $46,052 | +53.5% | 11,600 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $101,760 | -19.2% | 26,500 | 0.0% | 0.00% | -50.0% | |
| PHK | PIMCO HIGH INCOME FD | $49,490 | +1.0% | 10,463 | 0.0% | 0.00% | 0.0% | |
| CMAX | CAREMAX INC | $96,057 | -48.6% | 26,317 | 0.0% | 0.00% | -66.7% | |
| RLGT | RADIANT LOGISTICS INC | $60,062 | -10.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $39,910 | +10.9% | 30,700 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO LP | $45,756 | +14.4% | 34,403 | 0.0% | 0.00% | 0.0% | |
| USDP | USD PARTNERS LP | $45,930 | -20.8% | 14,535 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $41,144 | -2.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $40,499 | +15.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $18,473 | +2.6% | 15,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $26,516 | +2.0% | 25,000 | 0.0% | 0.00% | – | ||
| VGZ | VISTA GOLD CORP | $10,892 | -9.2% | 22,000 | 0.0% | 0.00% | – | |
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $2,901 | -3.3% | 10,000 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC | $16,900 | -45.5% | 10,000 | 0.0% | 0.00% | – | ||
| XXII | 22ND CENTY GROUP INC | $9,389 | +4.3% | 10,200 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $28,950 | -9.5% | 15,000 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $12,064 | -29.0% | 10,400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.