Avantax Advisory Services, INC. — Q2 2023 13F Holdings

Name: Avantax Advisory Services, INC. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303042

Total reported value

$18.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1505 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	+3.31%
2	MRNA	Moderna INC	Stock-Healthcare	0.01%	—	-2.70%
3	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	-11.33%
4	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	-30.27%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	-16.37%
6	PFFD	Global X US Preferred ETF	ETF-Other	0.01%	—	+17.57%
7	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.01%	—	—
8	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.01%	—	-22.48%
9	MCS	Marcus Corporation	Stock-Other	0.01%	—	+1.60%
10	MAS	Masco CORP	Stock-Industrials	0.01%	—	+1.06%
11	EIX	Edison International	Stock-Utilities	0.01%	—	-13.65%
12	CEF	Sprott Physical Gold And Sil	Stock-Other	0.01%	—	-3.57%
13	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-3.95%
14	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.01%	—	-9.06%
15	GLW	Corning INC	Stock-Tech	0.01%	—	+14.23%
16	SLF	Sun Life Financial INC	Stock-Financials	0.01%	—	-0.04%
17	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	+25.72%
18	DFAT	Dimensional US Target Value	ETF-Other	0.01%	—	-14.50%
19	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	-52.47%
20	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	+10.93%
21	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.01%	—	-13.26%
22	CTVA	Corteva INC	Stock-Materials	0.01%	—	-0.26%
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+3.19%
24	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+5.33%
25	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	+10.75%
26	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	+16.46%
27	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.01%	—	+19.45%
28	SDVY	First Trust Smid Cap Rising	ETF-Other	0.01%	—	+15.77%
29	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	-60.58%
30	TTC	Toro Co	Stock-Industrials	0.01%	—	+3.37%
31	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.01%	—	—
32	RAAX	Vaneck Real Assets ETF	ETF-Other	0.01%	—	-6.89%
33	TR	Tootsie Roll Inds	Stock-Other	0.01%	—	—
34	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.01%	—	+63.60%
35	DBA	Invesco Db Agriculture Fund	ETF-Other	0.01%	—	-25.78%
36	INTF	Ishares International Equity	ETF-Other	0.01%	—	—
37	CCJ	Cameco CORP	Stock-Energy	0.01%	—	-23.00%
38	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.01%	—	+34.09%
39	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.01%	—	+16.30%
40	USA	Liberty All Star Equity Fund	Stock-Other	0.01%	—	+2.83%
41	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	+80.48%
42	POOL	Pool CORP	Stock-Industrials	0.01%	—	+4.42%
43	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.01%	—	-4.03%
44	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.01%	—	-7.99%
45	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.01%	—	—
46	QFIN	Qfin Holdings Inc-adr	Stock-Other	0.01%	—	—
47	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	+8.60%
48	AFGR	First Trust Active Factor La	ETF-Other	0.01%	—	+1.48%
49	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.01%	—	-2.01%
50	ON	On Semiconductor	Stock-Tech	0.01%	—	-2.45%

1–50 of 200