AVANTAX ADVISORY SERVICES, INC.
Follow13F filer, CIK 1303042, DALLAS, TX
AVANTAX ADVISORY SERVICES, INC. reported $8,932,692,499 across 1,544 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 40.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004176
- Period
- 2023-09-30
- Reported value
- $8.93B
- Holdings
- 1,544
- Top 10 weight
- 40.68%
- New
- 140
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONGadded | +5,689,290 | $389M |
| VTVadded | +1,690,253 | $233M |
| AGGadded | +960,301 | $90.3M |
| IVVadded | +73,889 | $31.7M |
| JEPIadded | +393,245 | $21.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPSTreduced | -8,246,242 | -$414M |
| IEMGreduced | -810,815 | -$38.6M |
| DEMreduced | -943,291 | -$35.4M |
| EFAVreduced | -258,084 | -$16.8M |
| HDVreduced | -115,796 | -$11.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2023
Share positions as resolved from 13F-HR 0001085146-23-004176, largest first. % of portfolio is the value over $8,932,692,499, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 16,763 | $76.3K | <0.01% | new | |||
| RLGTRADIANT LOGISTICS INC | 13,300 | $75.1K | <0.01% | +1,500 | Timeline | ||
| TRTXTPG RE FIN TR INC | 10,036 | $67.5K | <0.01% | +36 | Timeline | ||
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 15,235 | $67K | <0.01% | +3,425 | |||
| SANGSANGOMA TECHNOLOGIES CORP | 18,951 | $65.8K | <0.01% | 0 | Timeline | ||
| FUBOFUBOTV INC | 22,802 | $60.9K | <0.01% | -2,945 | Timeline | ||
| CAREMAX INCCAREMAX INC | 26,317 | $55.8K | <0.01% | 0 | |||
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 12,153 | $54.9K | <0.01% | +846 | |||
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 10,826 | $53K | <0.01% | +560 | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 10,439 | $52.7K | <0.01% | -1,351 | Timeline | ||
| DSMBNY MELLON STRATEGIC MUN BD | 10,553 | $52.4K | <0.01% | 0 | Timeline | ||
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 13,000 | $45.4K | <0.01% | 0 | |||
| PIMFRANKLIN MASTER INTER INCOME | 14,585 | $44K | <0.01% | +173 | Timeline | ||
| VVRINVESCO SR INCOME TR | 11,219 | $44K | <0.01% | -3,373 | Timeline | ||
| FLUXFLUX PWR HLDGS INC | 12,700 | $43.7K | <0.01% | 0 | Timeline | ||
| HIOWESTERN ASSET HIGH INCOME OP | 11,945 | $43.5K | <0.01% | +192 | Timeline | ||
| SANBANCO SANTANDER SA | 10,991 | $41.3K | <0.01% | -1,445 | Timeline | ||
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 10,321 | $39K | <0.01% | new | |||
| DHFBNY MELLON HIGH YIELD STRATE | 17,861 | $38.2K | <0.01% | +156 | Timeline | ||
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 12,740 | $33.6K | <0.01% | new | |||
| MINABERDEEN INTER INCOME FD | 11,375 | $30.5K | <0.01% | +561 | Timeline | ||
| MATTERPORT INCMATTERPORT INC | 13,396 | $29.1K | <0.01% | +1,096 | |||
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 15,068 | $27.1K | <0.01% | -10 | |||
| LUMNLUMEN TECHNOLOGIES INC | 18,913 | $26.9K | <0.01% | -2,792 | Timeline | ||
| DOUGDOUGLAS ELLIMAN INC | 11,410 | $25.8K | <0.01% | +977 | Timeline | ||
| ARES CAPITAL CORPARES CAPITAL CORP | 25,000 | $25.4K | <0.01% | 0 | |||
| INVZINNOVIZ TECHNOLOGIES LTD | 12,300 | $24K | <0.01% | 0 | Timeline | ||
| DNNDENISON MINES CORP | 12,600 | $20.8K | <0.01% | 0 | Timeline | ||
| CINGULATE INCCINGULATE INC | 28,408 | $20.1K | <0.01% | new | |||
| GLOBALSTAR INCGLOBALSTAR INC | 15,222 | $19.9K | <0.01% | 0 | |||
| BFLYBUTTERFLY NETWORK INC | 15,800 | $18.6K | <0.01% | new | Timeline | ||
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 18,000 | $17.7K | <0.01% | 0 | |||
| SCKTSOCKET MOBILE INC | 15,000 | $17.1K | <0.01% | 0 | Timeline | ||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 15,000 | $16.5K | <0.01% | 0 | |||
| THMINTERNATIONAL TOWER HILL MIN | 45,408 | $16K | <0.01% | 0 | Timeline | ||
| SDCCQSMILEDIRECTCLUB INC CL A | 29,800 | $12.4K | <0.01% | 0 | Timeline | ||
| CANO HEALTH INCCANO HEALTH INC | 44,756 | $11.3K | <0.01% | 0 | |||
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 39,454 | $10K | <0.01% | -246 | |||
| VGZVISTA GOLD CORP | 22,000 | $9.46K | <0.01% | 0 | Timeline | ||
| USDPUSD PARTNERS LP COM UIT REPSTG | 12,204 | $7.32K | <0.01% | -535 | Timeline | ||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 22,130 | $6.6K | <0.01% | +11,130 | |||
| COMSCORE INCCOMSCORE INC | 10,400 | $6.38K | <0.01% | 0 | |||
| NUTEX HEALTH INCNUTEX HEALTH INC | 29,400 | $5.95K | <0.01% | 0 | |||
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 10,000 | $2.7K | <0.01% | 0 | Timeline |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 101. All 101
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 29,711 | $1.85M | shares |
| SPDVETF SER SOLUTIONS | 41,000 | $1.17M | shares |
| FALNISHARES TR | 37,988 | $964K | shares |
| MMITNYLIM ACTIVE ETF TR | 37,856 | $922K | shares |
| AMNAMN HEALTHCARE SVCS INC | 7,402 | $808K | shares |
| TRTOOTSIE ROLL INDS INC | 18,813 | $666K | shares |
| ONONON HLDG AG | 18,547 | $612K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 3,965 | $527K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,906 | $513K | shares |
| MNANYLIM ETF TR | 16,045 | $501K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,740 | $489K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 22,251 | $470K | shares |
| LIVENT CORPLIVENT CORP | 16,494 | $452K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 27,439 | $431K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 9,218 | $431K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 7,486 | $421K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 17,645 | $415K | shares |
| TOLTOLL BROTHERS INC | 4,886 | $386K | shares |
| RLRALPH LAUREN CORP | 3,001 | $370K | shares |
| KFRCKFORCE INC | 5,690 | $357K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 41,639 | $356K | shares |
| JDJD.COM INC | 10,149 | $346K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 3,183 | $336K | shares |
| MUSAMURPHY USA INC | 1,074 | $334K | shares |
| ONEQFIDELITY COMWLTH TR | 6,144 | $332K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 4,112 | $323K | shares |
| TTECTTEC HLDGS INC | 9,534 | $323K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 264,176 | $314K | shares |
| HOGHARLEY DAVIDSON INC | 8,787 | $309K | shares |
| GLOBAL X FDSGLOBAL X FDS | 24,773 | $300K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 20,421 | $297K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 2,138 | $292K | shares |
| COPXGLOBAL X FDS | 7,595 | $286K | shares |
| ISTBISHARES TR | 6,110 | $285K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 2,637 | $277K | shares |
| IONQIONQ INC | 19,743 | $267K | shares |
| HAPVANECK ETF TRUST | 5,396 | $260K | shares |
| AESAES CORP | 12,503 | $259K | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,642 | $258K | shares |
| BHVNBIOHAVEN LTD | 10,747 | $257K | shares |
| SONSONOCO PRODS CO | 4,213 | $249K | shares |
| DOVDOVER CORP | 1,656 | $245K | shares |
| DKSDICKS SPORTING GOODS INC | 1,837 | $243K | shares |
| ALGNALIGN TECHNOLOGY INC | 684 | $242K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 10,133 | $239K | shares |
| ARKGARK ETF TR | 6,959 | $237K | shares |
| LQDBISHARES TR | 2,815 | $237K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 6,468 | $236K | shares |
| CNCCENTENE CORP DEL | 3,477 | $235K | shares |
| AVANGRID INCAVANGRID INC | 6,212 | $234K | shares |
| OGNORGANON & CO | 11,225 | $234K | shares |
| UFOXETF SER SOLUTIONS | 6,902 | $232K | shares |
| XSCDXLMP CAP & INCOME FD INC | 18,025 | $231K | shares |
| EMEEMCOR GROUP INC | 1,230 | $227K | shares |
| NEARISHARES U S ETF TR | 4,548 | $226K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,349 | $226K | shares |
| EFADPROSHARES TR | 6,052 | $224K | shares |
| UPSTUPSTART HLDGS INC | 6,190 | $222K | shares |
| INMDINMODE LTD | 5,882 | $220K | shares |
| STESTERIS PLC | 974 | $219K | shares |
| RHIROBERT HALF INC. | 2,876 | $216K | shares |
| LADLITHIA MTRS INC | 711 | $216K | shares |
| EPREPR PPTYS | 4,587 | $215K | shares |
| GOLFACUSHNET HLDGS CORP | 3,908 | $214K | shares |
| BALLBALL CORP | 3,659 | $213K | shares |
| DRIVGLOBAL X FDS | 8,079 | $210K | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 349 | $209K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 10,148 | $208K | shares |
| LVSLAS VEGAS SANDS CORP | 3,580 | $208K | shares |
| BMOBANK OF MONTREAL | 2,280 | $206K | shares |
| MTCHMATCH GROUP INC NEW | 4,905 | $205K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 6,297 | $205K | shares |
| FSLRFIRST SOLAR INC | 1,075 | $204K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 21,501 | $203K | shares |
| ABFLABACUS FCF ETF TR | 3,873 | $203K | shares |
| CHECHEMED CORP NEW | 374 | $203K | shares |
| RILYBRC GROUP HOLDINGS INC | 4,387 | $202K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 4,715 | $201K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 806 | $201K | shares |
| PGNYPROGYNY INC | 5,106 | $201K | shares |
| PFXFVANECK ETF TRUST | 11,106 | $196K | shares |
| ASURASURE SOFTWARE INC | 14,758 | $179K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 20,176 | $179K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 17,741 | $147K | shares |
| DNPDNP SELECT INCOME FD INC | 11,759 | $123K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 17,056 | $115K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 24,398 | $107K | shares |
| CIONCION INVT CORP | 10,198 | $106K | shares |
| SJTSAN JUAN BASIN RTY TR | 12,865 | $95.6K | shares |
| ICLICL GROUP LTD | 16,639 | $91.2K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 13,227 | $79.6K | shares |
| AMYRIS INCAMYRIS INC | 77,040 | $79.4K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 22,500 | $76K | shares |
| ASTSAST SPACEMOBILE INC | 15,200 | $71.4K | shares |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND | 13,232 | $60.6K | shares |
| PVLPERMIANVILLE RTY TR | 20,000 | $50K | shares |
| CSI COMPRESSCO LPCSI COMPRESSCO LP | 34,403 | $43.3K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 21,450 | $8.21K | shares |
| CANOO INCCANOO INC | 12,200 | $5.85K | shares |
| VIEW INCVIEW INC | 21,300 | $2.58K | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-23-004176 | base | 2023-11-08 | acceptance time not in the bulk data set |