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.
Back to all 1,544 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 16,215 | $711 | 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 |