Avantax Advisory Services, INC. — Q4 2019 13F Holdings

Name: Avantax Advisory Services, INC. — 13F Holdings, Q4 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 200 holdings (of 830 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRV	Travelers Cos Inc/the	Stock-Financials	0.05%	—	+14.34%
2	FXH	First Trust Health Care Alph	ETF-Other	0.05%	—	+197.75%
3	LIN	Linde plc	Stock-Materials	0.05%	—	+5.42%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.05%	—	+0.75%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.05%	—	+315.00%
6	EPD	Enterprise Products Partners	Stock-Energy	0.05%	—	+109.65%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.05%	—	+95.17%
8	AVGO	Broadcom INC	Stock-Tech	0.05%	—	+44.03%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	+65.52%
10	ALL	Allstate CORP	Stock-Financials	0.05%	—	—
11	SCHF	Schwab Intl Equity ETF	ETF-Other	0.05%	—	+465.99%
12	NVDA	Nvidia CORP	Stock-Tech	0.05%	—	+35.47%
13	SPGI	S&p Global INC	Stock-Financials	0.05%	—	+1.58%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.04%	—	-27.62%
15	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.04%	—	—
16	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.04%	—	+77.33%
17	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.04%	—	—
18	ADBE	Adobe INC	Stock-Tech	0.04%	—	+18.65%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.04%	—	+119.17%
20	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.04%	—	+12.92%
21	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.04%	—	—
22	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.04%	—	—
23	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.04%	—	—
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+41.74%
25	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.04%	—	+120.11%
26	AMT	American Tower CORP	Stock-Real Estate	0.04%	—	+31.38%
27	RTN1USD	Raytheon Company	Stock-Other	0.04%	—	+33.56%
28	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.04%	—	+25.82%
29	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.04%	—	—
30	PAYX	Paychex INC	Stock-Tech	0.04%	—	+349.09%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.04%	—	+50.26%
32	O	Realty Income CORP	Stock-Real Estate	0.04%	—	+128.39%
33	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.04%	—	-4.96%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.04%	—	+38.81%
35	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.04%	—	-1.47%
36	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.04%	—	—
37	BX	Blackstone INC	Stock-Financials	0.04%	—	+155.30%
38	CSX	Csx CORP	Stock-Industrials	0.04%	—	+61.54%
39	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.04%	—	+6.58%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.04%	—	+9.72%
41	LNT	Alliant Energy CORP	Stock-Utilities	0.04%	—	+7.31%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.04%	—	+116.79%
43	BP	Bp Plc-spons Adr	Stock-Energy	0.04%	—	+54.61%
44	NEE	Nextera Energy INC	Stock-Utilities	0.04%	—	+33.70%
45	TTC	Toro Co	Stock-Industrials	0.04%	—	+0.71%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	+195.66%
47	PEG	Public Service Enterprise Gp	Stock-Utilities	0.04%	—	+41.82%
48	OKE	Oneok INC	Stock-Energy	0.04%	—	+41.15%
49	VRP	Invesco Variable Rate Prefer	ETF-Other	0.04%	—	+9.62%
50	TGT	Target CORP	Stock-Consumer Disc	0.04%	—	+18.18%

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