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	XLI	Ss Industrial Select Sector	ETF-Other	0.02%	—	+5.26%
2	NSC	Norfolk Southern CORP	Stock-Industrials	0.02%	—	+52.62%
3	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.02%	—	—
4	ATR	Aptargroup INC	Stock-Healthcare	0.02%	—	+110.09%
5	HTGC	Hercules Capital INC	Stock-Financials	0.02%	—	+76.58%
6	OXY	Occidental Petroleum CORP	Stock-Energy	0.02%	—	+61.89%
7	MFAUSD	Mfa Financial INC	Stock-Other	0.02%	—	+184.73%
8	VDE	Vanguard Energy ETF	ETF-Other	0.02%	—	+1.18%
9	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.02%	—	-2.44%
10	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.02%	—	+77.49%
11	VV	Vanguard Large-cap ETF	ETF-Other	0.02%	—	—
12	ROK	Rockwell Automation INC	Stock-Industrials	0.02%	—	+14.37%
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.02%	—	-16.24%
14	CODI	Compass Diversified Holdings	Stock-Other	0.01%	—	+152.86%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.01%	—	+4.33%
16	SSS1EUR	Life Storage INC	Stock-Other	0.01%	—	—
17	IGE	Ishares North American Natur	ETF-Other	0.01%	—	—
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.01%	—	+63.89%
19	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	+49.63%
20	SNA	Snap-on INC	Stock-Industrials	0.01%	—	—
21	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.01%	—	+90.51%
22	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.01%	—	+33.42%
23	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	+20.37%
24	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	+114.26%
25	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+39.58%
26	AFL	Aflac INC	Stock-Financials	0.01%	—	+50.63%
27	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	—
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	—
29	SLB	Slb LTD	Stock-Energy	0.01%	—	+117.41%
30	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	+58.04%
31	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	+37.93%
32	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	+22.76%
33	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.01%	—	+113.42%
34	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.01%	—	—
35	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.01%	—	—
36	WMS	Advanced Drainage Systems In	Stock-Industrials	0.01%	—	+0.13%
37	CMF	Ishares California Muni Bond	ETF-Other	0.01%	—	+62.95%
38	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.01%	—	-6.45%
39	CMI	Cummins INC	Stock-Industrials	0.01%	—	+11.69%
40	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.01%	—	-1.86%
41	PPT	Putnam Premier Income Trust	Stock-Other	0.01%	—	—
42	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.01%	—	+35.11%
43	XYZ	Block INC	Stock-Financials	0.01%	—	-12.73%
44	LFUS	Littelfuse INC	Stock-Tech	0.01%	—	—
45	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	—
46	SMP	Standard Motor Prods	Stock-Other	0.01%	—	-7.99%
47	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	—
48	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+96.05%
49	ADMA	Adma Biologics INC	Stock-Healthcare	0.01%	—	—
50	EXPO	Exponent INC	Stock-Industrials	0.01%	—	+6.17%

1–50 of 200