$8.16 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 1484 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRemerging mkt pwr | $930,728 | +4.0% | 40,194 | 0.0% | 0.01% | -8.3% | ||
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $864,212 | +7.5% | 10,166 | 0.0% | 0.01% | 0.0% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $653,249 | +6.0% | 17,067 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $642,407 | -22.1% | 35,729 | 0.0% | 0.01% | -27.3% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $565,707 | +5.9% | 17,614 | 0.0% | 0.01% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $568,946 | +6.1% | 12,183 | 0.0% | 0.01% | 0.0% | |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $475,123 | +12.6% | 9,917 | 0.0% | 0.01% | 0.0% | |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $494,979 | -6.2% | 24,335 | 0.0% | 0.01% | -14.3% | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $494,078 | +9.0% | 16,094 | 0.0% | 0.01% | 0.0% | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $414,956 | +3.1% | 13,368 | 0.0% | 0.01% | 0.0% | |
| HWKN | HAWKINS INC | $443,642 | +13.4% | 10,133 | 0.0% | 0.01% | 0.0% | |
| DTH | WISDOMTREE TRitl high div fd | $395,026 | +5.0% | 10,492 | 0.0% | 0.01% | 0.0% | |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $359,907 | +10.2% | 7,167 | 0.0% | 0.00% | 0.0% | |
| LQDB | ISHARES TRbbb rated corp | $325,387 | +3.6% | 3,815 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES TRu s equity factr | $312,637 | +6.2% | 7,544 | 0.0% | 0.00% | 0.0% | |
| PSMD | PACER FDS TRswan sos mod jan | $293,578 | +5.3% | 12,673 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $331,311 | -15.3% | 5,385 | 0.0% | 0.00% | -20.0% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $356,430 | -1.4% | 41,639 | 0.0% | 0.00% | -20.0% | |
| IBND | SPDR SER TRbloomberg intl | $330,722 | +3.0% | 11,588 | 0.0% | 0.00% | 0.0% | |
| GNOM | GLOBAL X FDSgenomic biotech | $327,835 | -2.6% | 26,610 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE SECD LENDING FD | $304,321 | +11.5% | 12,207 | 0.0% | 0.00% | 0.0% | ||
| ESI | ELEMENT SOLUTIONS INC | $279,424 | +6.2% | 14,470 | 0.0% | 0.00% | -25.0% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $227,226 | +4.5% | 7,846 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $278,222 | -15.8% | 5,013 | 0.0% | 0.00% | -25.0% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $229,633 | +4.2% | 7,596 | 0.0% | 0.00% | 0.0% | |
| FILL | ISHARES INCglb enr prod etf | $230,565 | -3.8% | 9,885 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $269,983 | +8.1% | 754 | 0.0% | 0.00% | 0.0% | |
| HAP | VANECK ETF TRUSTnatural resourc | $275,529 | +0.2% | 5,586 | 0.0% | 0.00% | -25.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $159,175 | +3.6% | 14,049 | 0.0% | 0.00% | 0.0% | |
| NUVEEN VRIABL RAT PFD & INM | $179,404 | -9.8% | 11,326 | 0.0% | 0.00% | -33.3% | ||
| CBU | COMMUNITY BK SYS INC | $201,803 | -16.6% | 3,845 | 0.0% | 0.00% | -33.3% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $188,380 | -2.0% | 193,000 | 0.0% | 0.00% | -33.3% | ||
| PDT | HANCOCK JOHN PREM DIVID FD | $126,426 | -4.3% | 10,204 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $63,425 | +4.0% | 10,553 | 0.0% | 0.00% | 0.0% | |
| SANGOMA TECHNOLOGIES CORP | $71,305 | -22.4% | 18,951 | 0.0% | 0.00% | 0.0% | ||
| PHK | PIMCO HIGH INCOME FD | $49,909 | +0.8% | 10,463 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO LP | $42,316 | -7.5% | 34,403 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $71,908 | +0.8% | 19,647 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $114,250 | -14.5% | 22,850 | 0.0% | 0.00% | -50.0% | |
| MDXG | MIMEDX GROUP INC | $50,468 | +22.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $79,097 | +7.2% | 13,227 | 0.0% | 0.00% | 0.0% | |
| CANO | CANO HEALTH INC | $40,955 | -33.6% | 45,006 | 0.0% | 0.00% | 0.0% | |
| CMAX | CAREMAX INC | $70,266 | -26.8% | 26,317 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $49,034 | +21.1% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| TTI | TETRA TECHNOLOGIES INC DEL | $59,625 | -23.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $12,792 | +6.0% | 10,400 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $13,734 | -5.2% | 12,600 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $7,844 | -16.5% | 10,200 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $16,268 | -11.9% | 15,000 | 0.0% | 0.00% | – | ||
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $730 | -24.6% | 17,593 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC | $13,300 | -21.3% | 10,000 | 0.0% | 0.00% | – | ||
| SCKT | SOCKET MOBILE INC | $28,050 | -3.1% | 15,000 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $13,244 | +21.6% | 22,000 | 0.0% | 0.00% | – | |
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $5,000 | +72.4% | 10,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $25,172 | -5.1% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.