Avantax Advisory Services, INC. — Q2 2019 13F Holdings

Name: Avantax Advisory Services, INC. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303042

Total reported value

$18.2B

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Full holdings list this quarter

Showing top 114 holdings (of 514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	-8.46%
2	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.01%	—	—
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	+23.94%
4	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	+0.23%
5	WMB	Williams Cos INC	Stock-Energy	0.01%	—	-22.83%
6	RXI	Ishares Global Consumer Disc	ETF-Other	0.01%	—	+7.11%
7	CME	Cme Group INC	Stock-Financials	0.01%	—	+10.07%
8	PDCOEUR	Patterson Cos INC	Stock-Other	0.01%	—	-13.76%
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.01%	—	-1.41%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	+0.17%
11	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	+4.12%
12	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	+12.72%
13	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	—
14	ROKU	Roku INC	Stock-Comm Services	0.01%	—	-3.17%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	+4.73%
16	XVMMX	Delaware Inv Minn Muni Ii	Stock-Other	0.01%	—	+0.01%
17	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	+0.38%
18	DOX	Amdocs Limited	Stock-Tech	0.01%	—	-1.38%
19	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	+1.67%
20	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	+0.63%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	+0.19%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	0.01%	—	—
23	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+1.60%
24	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	—
25	ENFR	Alerian Energy Infrastructur	ETF-Other	0.01%	—	+4.69%
26	HAFC	Hanmi Financial Corporation	Stock-Other	0.01%	—	-14.56%
27	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.01%	—	—
28	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+0.77%
29	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	—	-2.52%
30	YGYIEUR	Youngevity International INC	Stock-Other	0.01%	—	—
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	+5.06%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	—
34	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+0.69%
35	SLB	Slb LTD	Stock-Energy	0.01%	—	+9.08%
36	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+2.23%
37	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.01%	—	—
38	DOCU	Docusign INC	Stock-Tech	0.01%	—	+4.30%
39	✓	Lattice Strategies Tr	Stock-Other	0.01%	—	-12.62%
40	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.01%	—	+11.24%
41	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.01%	—	—
42	DHR	Danaher CORP	Stock-Healthcare	0.01%	—	—
43	MUA	Blackrock Muniassets Fund	Stock-Other	0.01%	—	—
44	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	+8.98%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	—
46	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.01%	—	—
47	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.01%	—	-6.05%
48	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+5.29%
49	PRLB	Proto Labs INC	Stock-Other	0.01%	—	-9.03%
50	PACWUSD	Pacwest Bancorp	Stock-Other	0.01%	—	—

1–50 of 114