AVANTAX ADVISORY SERVICES, INC. - Q2 2023 holdings

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$8.75 Billion is the total value of AVANTAX ADVISORY SERVICES, INC.'s 1505 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
 UNITED HOMES GROUP INCcl a$11,160,000
-46.3%
1,000,0000.0%0.13%
-49.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,695,910
+11.2%
110.0%0.06%
+3.2%
DDEC  FIRST TR EXCHNG TRADED FD VIft cboe deep bfr$1,442,249
+5.5%
42,7190.0%0.02%
-5.9%
NWN  NORTHWEST NAT HLDG CO$1,298,310
-9.5%
30,1580.0%0.02%
-16.7%
PYZ  INVESCO EXCHANGE TRADED FD Tdwa basic matl$871,633
+0.9%
10,1660.0%0.01%
-9.1%
BFC  BANK FIRST CORP$889,194
+13.1%
10,6870.0%0.01%0.0%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$879,158
+5.8%
26,4170.0%0.01%0.0%
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$667,104
-2.6%
11,6200.0%0.01%0.0%
BSEP  INNOVATOR ETFS TRus eqty buf sep$606,830
+7.3%
17,6140.0%0.01%0.0%
QFIN  QIFU TECHNOLOGY INCamerican dep$648,847
-10.9%
37,5490.0%0.01%
-22.2%
ASB  ASSOCIATED BANC CORP$579,882
-9.7%
35,7290.0%0.01%
-12.5%
MTW  MANITOWOC CO INC$635,305
+10.2%
33,7390.0%0.01%0.0%
DJAN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$548,930
+5.0%
16,7920.0%0.01%0.0%
FOCT  FIRST TR EXCHNG TRADED FD VIvest us eqty buf$564,384
+7.7%
14,9550.0%0.01%0.0%
HWKN  HAWKINS INC$483,263
+8.9%
10,1330.0%0.01%
+20.0%
TPL  TEXAS PACIFIC LAND CORPORATI$433,853
-22.6%
3300.0%0.01%
-28.6%
USEP  INNOVATOR ETFS TRus eqty ultra b$400,268
+6.6%
13,6580.0%0.01%0.0%
DSEP  FIRST TR EXCHNG TRADED FD VIft cboe vest us$392,914
+6.8%
11,4860.0%0.00%
-20.0%
OPP  RIVERNORTH DOUBLELINE STRATE$355,597
-0.2%
41,6390.0%0.00%0.0%
BOCT  INNOVATOR ETFS TRus eqty buf oct$308,842
+7.6%
8,4870.0%0.00%0.0%
IBND  SPDR SER TRbloomberg intl$328,867
-0.6%
11,5880.0%0.00%0.0%
PSMD  PACER FDS TRswan sos mod jan$309,876
+5.6%
12,6730.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED$244,807
-4.3%
12,0000.0%0.00%0.0%
UNOV  INNOVATOR ETFS TRus eqty ultra bu$241,343
+6.2%
7,8460.0%0.00%0.0%
SNPE  DBX ETF TRxtrackers s&p$269,001
+9.2%
6,6240.0%0.00%0.0%
CPK  CHESAPEAKE UTILS CORP$279,888
-7.0%
2,3520.0%0.00%
-25.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$225,994
+3.2%
9,8640.0%0.00%0.0%
SCD  LMP CAP & INCOME FD INC$230,895
+4.9%
18,0250.0%0.00%0.0%
PAWZ  PROSHARES TRpet care etf$225,409
+2.3%
4,4370.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$266,149
+5.8%
9800.0%0.00%0.0%
SHEN  SHENANDOAH TELECOMMUNICATION$291,061
+2.2%
14,9800.0%0.00%0.0%
AZUL  AZUL S Asponsr adr pfd$206,171
+91.5%
15,0600.0%0.00%
+100.0%
UUP  INVESCO DB US DLR INDEX TRbullish fd$211,017
+1.8%
7,4350.0%0.00%
-33.3%
GXC  SPDR INDEX SHS FDSs&p china etf$208,552
-10.4%
2,8270.0%0.00%
-33.3%
 PROSPECT CAP CORPnote 6.375% 3/0$190,041
+0.9%
193,0000.0%0.00%0.0%
FLUX  FLUX PWR HLDGS INC$54,737
-11.3%
12,7000.0%0.00%0.0%
 SANGOMA TECHNOLOGIES CORP$70,119
-1.7%
18,9510.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$97,828
+93.8%
14,8000.0%0.00%0.0%
 MICROCHIP TECHNOLOGY INC.note 1.625% 2/1$52,520
+7.1%
13,0000.0%0.00%0.0%
AMRS  AMYRIS INC$79,351
-24.3%
77,0400.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$58,503
-4.2%
15,0780.0%0.00%0.0%
DSM  BNY MELLON STRATEGIC MUN BD$60,153
-5.2%
10,5530.0%0.00%0.0%
CHW  CALAMOS GBL DYN INCOME FUND$79,627
+0.7%
13,2270.0%0.00%0.0%
CMAX  CAREMAX INC$81,846
+16.5%
26,3170.0%0.00%0.0%
TTI  TETRA TECHNOLOGIES INC DEL$76,050
+27.5%
22,5000.0%0.00%0.0%
AFIN  THE NECESSITY RETAIL REIT IN$115,299
+7.6%
17,0560.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD$52,315
+4.8%
10,4630.0%0.00%0.0%
VGZ  VISTA GOLD CORP$11,438
-13.6%
22,0000.0%0.00%–
 NUTEX HEALTH INC$12,395
-58.3%
29,4000.0%0.00%–
 LIBERTY MEDIA CORP DELnote 1.375%10/1$17,348
+6.6%
15,0000.0%0.00%–
CCLP  CSI COMPRESSCO LP$43,348
+2.4%
34,4030.0%0.00%
-100.0%
 WESTERN DIGITAL CORP.note 1.500% 2/0$17,451
+0.6%
18,0000.0%0.00%–
SCOR  COMSCORE INC$8,424
-34.1%
10,4000.0%0.00%–
DNN  DENISON MINES CORP$15,750
+14.7%
12,6000.0%0.00%–
THM  INTERNATIONAL TOWER HILL MIN$19,026
-30.2%
45,4080.0%0.00%–
GSAT  GLOBALSTAR INC$16,440
-6.9%
15,2220.0%0.00%–
SCKT  SOCKET MOBILE INC$21,600
-23.0%
15,0000.0%0.00%–
 AMPRIUS TECHNOLOGIES INC*w exp 09/14/202$4,800
-4.0%
10,0000.0%0.00%–
 ARES CAPITAL CORPnote 4.625% 3/0$24,922
-1.0%
25,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR23Q2 202410.8%
ISHARES TR23Q2 20248.7%
ISHARES TR23Q2 20245.4%
SCHWAB STRATEGIC TR23Q2 20246.6%
LATTICE STRATEGIES TR23Q2 20246.0%
ISHARES TR23Q2 20247.6%
ISHARES TR23Q2 20243.6%
VANGUARD BD INDEX FDS23Q2 20246.0%
APPLE INC23Q2 20243.5%
JP MORGAN EXCHANGE TRADED FD23Q2 20246.5%

View AVANTAX ADVISORY SERVICES, INC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-09
13F-HR2024-05-08
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-04-28
13F-HR2023-02-13
13F-HR2022-11-02
13F-HR2022-08-02

View AVANTAX ADVISORY SERVICES, INC.'s complete filings history.

All filings

View complete filings history.

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