AVANTAX ADVISORY SERVICES, INC.
Follow13F filer, CIK 1303042, DALLAS, TX
AVANTAX ADVISORY SERVICES, INC. reported $10,074,549,546 across 1,570 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 39.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000829
- Period
- 2023-12-31
- Reported value
- $10.1B
- Holdings
- 1,570
- Top 10 weight
- 39.77%
- New
- 156
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +69,384 | $33.1M |
| SPYadded | +44,329 | $21.1M |
| BILadded | +196,369 | $17.9M |
| MUBadded | +136,309 | $14.8M |
| QQQadded | +35,842 | $14.7M |
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 |
|---|---|---|
| RODMreduced | -874,643 | -$24M |
| USFRreduced | -386,318 | -$19.4M |
| IWMreduced | -63,357 | -$12.7M |
| XHLFreduced | -188,294 | -$9.45M |
| SPABreduced | -324,619 | -$8.32M |
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 1,570 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LSATTWO RDS SHARED TR | 169,341 | $5.67M | shares |
| LSAFTWO RDS SHARED TR | 148,267 | $4.69M | shares |
| DPZDOMINOS PIZZA INC | 11,040 | $4.18M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 137,207 | $3.94M | shares |
| DYLDTWO RDS SHARED TR | 125,548 | $2.74M | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 110,996 | $2.7M | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 82,299 | $2.51M | shares |
| INVESCOINVESCO | 113,947 | $2.42M | shares |
| FNDESCHWAB STRATEGIC TR | 55,467 | $1.45M | shares |
| AVANTAX INCAVANTAX INC | 54,987 | $1.41M | shares |
| JKHYHENRY JACK & ASSOC INC | 8,159 | $1.23M | shares |
| ISHARES TRISHARES TR | 45,055 | $1.12M | shares |
| FNDCSCHWAB STRATEGIC TR | 31,217 | $1M | shares |
| EWJISHARES INC | 14,025 | $846K | shares |
| MAAMID-AMER APT CMNTYS INC | 5,068 | $652K | shares |
| USOUNITED STS OIL FD LP | 7,667 | $620K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 31,850 | $542K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 14,723 | $520K | shares |
| JPXNISHARES TR | 8,055 | $516K | shares |
| FCALFIRST TR EXCH TRADED FD III | 10,914 | $516K | shares |
| PLUGPLUG PWR INC | 65,975 | $501K | shares |
| IXJISHARES TR | 6,083 | $501K | shares |
| INFLLISTED FDS TR | 16,175 | $492K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 24,361 | $485K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 8,148 | $459K | shares |
| BAPRINNOVATOR ETFS TRUST | 12,634 | $442K | shares |
| HWMHOWMET AEROSPACE INC | 9,318 | $431K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 41,484 | $420K | shares |
| XMESPDR SERIES TRUST | 7,900 | $415K | shares |
| CWBSPDR SERIES TRUST | 5,951 | $403K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 15,181 | $387K | shares |
| AOKISHARES TR | 11,212 | $381K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 4,005 | $375K | shares |
| SMIGETF SER SOLUTIONS | 16,333 | $372K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 4,790 | $368K | shares |
| ISHARESISHARES | 13,971 | $354K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 7,449 | $353K | shares |
| VEEVVEEVA SYS INC | 1,726 | $351K | shares |
| AEEAMEREN CORP | 4,672 | $350K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 11,813 | $343K | shares |
| VUSBVANGUARD BD INDEX FDS | 6,968 | $343K | shares |
| NJANINNOVATOR ETFS TRUST | 8,334 | $338K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 3,515 | $336K | shares |
| INDYISHARES TR | 7,254 | $328K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,628 | $327K | shares |
| LRGFISHARES TR | 7,545 | $327K | shares |
| IATISHARES TR | 9,680 | $325K | shares |
| UTENRBB FD INC | 7,569 | $324K | shares |
| WGOWINNEBAGO INDS INC | 5,438 | $323K | shares |
| ISHARES TRISHARES TR | 13,246 | $316K | shares |
| EVRGEVERGY INC | 6,207 | $315K | shares |
| TMFXRBB FD INC | 20,887 | $308K | shares |
| LNCLINCOLN NATL CORP IND | 12,361 | $305K | shares |
| MXIISHARES TR | 3,851 | $302K | shares |
| DFEVDIMENSIONAL ETF TRUST | 12,233 | $290K | shares |
| UGIUGI CORP NEW | 12,101 | $278K | shares |
| YUMCYUM CHINA HLDGS INC | 4,838 | $270K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 9,280 | $268K | shares |
| UJULINNOVATOR ETFS TRUST | 9,392 | $265K | shares |
| SMLFISHARES TR | 5,074 | $262K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 5,183 | $261K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,740 | $258K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,983 | $257K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 7,620 | $243K | shares |
| FNDXSCHWAB STRATEGIC TR | 4,302 | $241K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 4,740 | $240K | shares |
| NUVEENNUVEEN | 38,644 | $238K | shares |
| UNOVINNOVATOR ETFS TRUST | 7,846 | $238K | shares |
| IYCISHARES TR | 3,528 | $236K | shares |
| UUNITY SOFTWARE INC | 7,505 | $236K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,644 | $232K | shares |
| SCJISHARES INC | 3,392 | $231K | shares |
| RACEFERRARI N V | 777 | $230K | shares |
| ESGVVANGUARD WORLD FD | 3,042 | $229K | shares |
| EWJVISHARES TR | 8,007 | $229K | shares |
| MOOVANECK ETF TRUST | 2,855 | $225K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 3,925 | $218K | shares |
| GNMAISHARES TR | 5,220 | $218K | shares |
| CIVICIVITAS RESOURCES INC | 2,693 | $218K | shares |
| PKSTPEAKSTONE REALTY TRUST | 13,079 | $218K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,258 | $217K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 3,579 | $216K | shares |
| VFCV F CORP | 12,149 | $215K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,177 | $215K | shares |
| BIIBBIOGEN INC | 833 | $214K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,454 | $214K | shares |
| BKHBLACK HILLS CORP | 4,221 | $214K | shares |
| CFCF INDUSTRIES HOLD | 2,457 | $211K | shares |
| UUPINVESCO DB US DLR INDEX TR | 7,076 | $210K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 7,047 | $209K | shares |
| MSMMSC INDL DIRECT INC | 2,112 | $207K | shares |
| BDCBELDEN INC | 2,127 | $205K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 6,455 | $204K | shares |
| IDRVISHARES TR | 5,488 | $204K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 3,411 | $203K | shares |
| GXCSPDR INDEX SHS FDS | 2,827 | $202K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 29,297 | $200K | shares |
| FIDUFIDELITY COVINGTON TRUST | 3,696 | $200K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 15,074 | $190K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 10,558 | $188K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 12,000 | $187K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 18,433 | $187K | shares |
| RFREGIONS FINANCIAL CORP NEW | 10,252 | $176K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 16,739 | $166K | shares |
| ECECOPETROL S A | 13,659 | $158K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 18,582 | $147K | shares |
| AGFIRST MAJESTIC SILVER CORP | 28,197 | $145K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 12,307 | $141K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 14,080 | $134K | shares |
| EFTEATON VANCE FLOATING RATE IN | 10,870 | $134K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 11,647 | $115K | shares |
| CMRECOSTAMARE INC | 11,524 | $111K | shares |
| ENVIVA INCENVIVA INC | 14,493 | $108K | shares |
| NOKNOKIA CORP | 27,453 | $103K | shares |
| NUVNUVEEN MUN VALUE FD INC | 11,607 | $95.9K | shares |
| SNAPSNAP INC | 10,254 | $91.4K | shares |
| CMPSCOMPASS PATHWAYS PLC | 10,640 | $78.7K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 10,104 | $77.6K | shares |
| PTONPELOTON INTERACTIVE INC | 10,439 | $52.7K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 10,553 | $52.4K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 10,321 | $39K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 12,740 | $33.6K | shares |
| CINGULATE INCCINGULATE INC | 28,408 | $20.1K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 15,000 | $16.5K | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 29,800 | $12.4K | shares |
| CANO HEALTH INCCANO HEALTH INC | 44,756 | $11.3K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 39,454 | $10K | shares |
| USDPUSD PARTNERS LP COM UIT REPSTG | 12,204 | $7.32K | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 22,130 | $6.6K | shares |
| COMSCORE INCCOMSCORE INC | 10,400 | $6.38K | shares |
How Q4 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 0001085146-24-000829 | base | 2024-02-07 | acceptance time not in the bulk data set |