Avantax Advisory Services, INC. — Q2 2024 13F Holdings

Name: Avantax Advisory Services, INC. — 13F Holdings, Q2 2024
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 2071 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SYY	Sysco CORP	Stock-Consumer Staples	0.02%	—	-6.61%
2	PPG	Ppg Industries INC	Stock-Materials	0.02%	—	+47.45%
3	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.02%	—	+51.31%
4	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.02%	—	+259.97%
5	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.02%	—	+4.53%
6	BR	Broadridge Financial Solutio	Stock-Tech	0.02%	—	+118.19%
7	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.02%	—	+335.44%
8	FEP	First Trust Europe	ETF-Other	0.02%	—	-2.01%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.02%	—	-32.78%
10	AROC	Archrock INC	Stock-Energy	0.02%	—	—
11	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	+12.45%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	—	+1.98%
13	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	-20.43%
14	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.02%	—	-4.50%
15	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	+9.65%
16	FAST	Fastenal Co	Stock-Industrials	0.02%	—	+187.57%
17	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.02%	—	+68.90%
18	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.02%	—	+254.86%
19	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.02%	—	—
20	APO	Apollo Global Management INC	Stock-Financials	0.02%	—	-11.07%
21	DFAT	Dimensional US Target Value	ETF-Other	0.02%	—	+21.37%
22	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.02%	—	-3.63%
23	FANG	Diamondback Energy INC	Stock-Energy	0.02%	—	+116.53%
24	IBHD	Ishares Ibonds 2024 H/y INC	ETF-Other	0.02%	—	+313.16%
25	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.02%	—	+10.12%
26	ONTO	Onto Innovation INC	Stock-Tech	0.02%	—	—
27	CMI	Cummins INC	Stock-Industrials	0.02%	—	+161.67%
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.02%	—	+388.75%
29	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.02%	—	-13.19%
30	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.02%	—	-16.17%
31	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.02%	—	-7.39%
32	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.02%	—	-31.42%
33	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	-21.53%
34	KMI	Kinder Morgan INC	Stock-Energy	0.02%	—	+104.94%
35	PSN	Parsons CORP	Stock-Tech	0.02%	—	+14.89%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	-11.58%
37	FRT	Federal Realty Invs Trust	Stock-Real Estate	0.02%	—	+7.37%
38	PFLD	Aam Low Dur Pref & INC Sec	ETF-Other	0.02%	—	-2.32%
39	CNQ	Canadian Natural Resources	Stock-Energy	0.02%	—	+869.33%
40	PR	Permian Resources Corp-cl A	Stock-Energy	0.02%	—	+480.42%
41	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	0.02%	—	+116.61%
42	ASX	Ase Technology Holding -adr	Stock-Tech	0.02%	—	—
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.02%	—	+109.44%
44	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.02%	—	-14.68%
45	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	+43.50%
46	MVPA	Miller Value Partners App	ETF-Other	0.01%	—	+36.06%
47	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.01%	—	+9.72%
48	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	+155.71%
49	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	-17.90%
50	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	+151.56%

1–50 of 200