AVANTAX ADVISORY SERVICES, INC.
Follow13F filer, CIK 1303042, DALLAS, TX
AVANTAX ADVISORY SERVICES, INC. reported $11,266,408,751 across 1,650 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08. Its ten largest share positions make up 39.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002310
- Period
- 2024-03-31
- Reported value
- $11.3B
- Holdings
- 1,650
- Top 10 weight
- 39.8%
- New
- 185
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +1,753,843 | $130M |
| COWZadded | +460,190 | $26.7M |
| IJHadded | +419,152 | $25.5M |
| VUGadded | +72,602 | $25M |
| IWFadded | +74,001 | $24.9M |
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 | -4,570,560 | -$128M |
| SHVreduced | -200,405 | -$22.2M |
| FVDreduced | -358,386 | -$15.1M |
| BILreduced | -160,516 | -$14.7M |
| NVDAreduced | -15,041 | -$13.6M |
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 1,639 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | call | 500 | $402K | new |
| MARAMARA HOLDINGS INC Stock | call | 23,500 | $131K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,000 | $75.3K | new |
| MSFTMICROSOFT CORP COM | call | 4,200 | $66.3K | new |
| NVONOVO-NORDISK A S ADR | call | 1,000 | $45.8K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,000 | $37.2K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 1,800 | $22.9K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 14,000 | $10.8K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 3,000 | $5.7K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100 | $675 | new |
| PATHUIPATH INC CL A | call | 200 | $670 | new |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITMVANECK ETF TRUST | 40,741 | $1.92M | shares |
| VLUSPDR SERIES TRUST | 8,722 | $1.4M | shares |
| DIALCOLUMBIA ETF TR I | 70,592 | $1.27M | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 47,870 | $1.21M | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 82,786 | $1.08M | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 42,858 | $983K | shares |
| SNASNAP ON INC | 3,371 | $974K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 10,166 | $870K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 9,970 | $722K | shares |
| YOUCLEAR SECURE INC | 33,884 | $700K | shares |
| GLOBAL X FDSGLOBAL X FDS | 26,547 | $664K | shares |
| IHYVANECK ETF TRUST | 31,574 | $660K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 14,444 | $631K | shares |
| EXREXTRA SPACE STORAGE INC | 3,649 | $585K | shares |
| DOLWISDOMTREE TR | 11,482 | $566K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,568 | $549K | shares |
| XBILRBB FD INC | 10,068 | $503K | shares |
| URTHISHARES INC | 3,640 | $484K | shares |
| IVOLKRANESHARES TRUST | 23,073 | $477K | shares |
| MOSMOSAIC CO | 12,953 | $463K | shares |
| ACESALPS ETF TR | 12,635 | $454K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,560 | $441K | shares |
| DTHWISDOMTREE TR | 10,469 | $407K | shares |
| HCKTHACKETT GROUP INC | 17,551 | $400K | shares |
| EXLSEXLSERVICE HLDGS INC | 12,954 | $400K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7,945 | $386K | shares |
| RJFRAYMOND JAMES FINL INC | 3,345 | $373K | shares |
| ESIELEMENT SOLUTIONS INC | 15,721 | $364K | shares |
| WABWABTEC | 2,798 | $355K | shares |
| NTAPNETAPP INC | 3,867 | $341K | shares |
| IBNDSPDR SERIES TRUST | 11,334 | $339K | shares |
| CMACOMERICA INC | 6,016 | $336K | shares |
| Cyber Security ETFCyber Security ETF | 5,225 | $316K | shares |
| LKQLKQ CORP | 6,441 | $308K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 6,324 | $303K | shares |
| NNNNNN REIT INC | 7,016 | $302K | shares |
| COINCOINBASE GLOBAL INC | 1,706 | $297K | shares |
| SMBVANECK ETF TRUST | 17,302 | $296K | shares |
| PVALPUTNAM ETF TRUST | 9,241 | $291K | shares |
| MDBMONGODB INC | 681 | $278K | shares |
| IOTSAMSARA INC | 8,282 | $276K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 10,553 | $275K | shares |
| KBRKBR INC | 4,937 | $274K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 10,257 | $269K | shares |
| TRMBTRIMBLE INC | 5,054 | $269K | shares |
| BCEBCE INC | 6,765 | $266K | shares |
| IPINTERNATIONAL PAPER CO | 7,300 | $264K | shares |
| NLRVANECK ETF TRUST | 3,596 | $258K | shares |
| FDISFIDELITY COVINGTON TRUST | 3,244 | $256K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,365 | $251K | shares |
| DJPBARCLAYS BANK PLC | 8,218 | $250K | shares |
| PDDPDD HOLDINGS INC | 1,702 | $249K | shares |
| LCIILCI INDS | 1,973 | $248K | shares |
| DOVDOVER CORP | 1,608 | $247K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 31,355 | $241K | shares |
| TRPTC ENERGY CORP | 6,087 | $238K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 10,447 | $235K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,018 | $235K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 5,390 | $233K | shares |
| CMPCOMPASS MINERALS INTL INC | 9,193 | $233K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 18,860 | $233K | shares |
| HYZDWISDOMTREE TR | 10,722 | $232K | shares |
| DLTRDOLLAR TREE INC | 1,615 | $229K | shares |
| STWDSTARWOOD PPTY TR INC | 10,881 | $229K | shares |
| JULWAIM ETF PRODUCTS TRUST | 7,324 | $229K | shares |
| EPREPR PPTYS | 4,651 | $225K | shares |
| PAASPAN AMERN SILVER CORP | 13,776 | $225K | shares |
| IDCCINTERDIGITAL INC | 2,063 | $224K | shares |
| LTCLTC PPTYS INC | 6,966 | $224K | shares |
| CNCCENTENE CORP DEL | 2,983 | $221K | shares |
| JETSETF SER SOLUTIONS | 11,524 | $219K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,665 | $216K | shares |
| DARDARLING INGREDIENTS INC | 4,290 | $214K | shares |
| KMLMKRANESHARES TRUST | 7,296 | $210K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 6,350 | $209K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3,995 | $208K | shares |
| UOCTINNOVATOR ETFS TRUST | 6,419 | $208K | shares |
| NTRNUTRIEN LTD | 3,681 | $207K | shares |
| SUSUNCOR ENERGY INC NEW | 6,389 | $205K | shares |
| CVNACARVANA CO | 3,833 | $203K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,601 | $203K | shares |
| HYSPIMCO ETF TR | 2,175 | $202K | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,610 | $201K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 5,499 | $200K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 16,256 | $199K | shares |
| FHNFIRST HORIZON CORPORATION | 13,623 | $193K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 11,627 | $178K | shares |
| AUDCAUDIOCODES LTD | 13,035 | $157K | shares |
| BGSB & G FOODS INC | 13,835 | $145K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 10,709 | $143K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 10,114 | $141K | shares |
| RLGTRADIANT LOGISTICS INC | 11,800 | $78.4K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 12,343 | $47.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 13,114 | $44.2K | shares |
| MATTERPORT INCMATTERPORT INC | 13,646 | $36.7K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 12,500 | $35.5K | shares |
| DOUGDOUGLAS ELLIMAN INC | 10,718 | $31.6K | shares |
| MINABERDEEN INTER INCOME FD | 10,381 | $27.8K | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 25,000 | $25.7K | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 18,000 | $17.9K | shares |
| BFLYBUTTERFLY NETWORK INC | 15,800 | $17.1K | shares |
| GLDGGOLDMINING INC | 16,000 | $15.6K | shares |
| CAREMAX INCCAREMAX INC | 26,317 | $13.1K | shares |
| VGZVISTA GOLD CORP | 22,000 | $9.94K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 29,703 | $6.03K | shares |
How Q1 2024 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 0001085146-24-002310 | base | 2024-05-08 | acceptance time not in the bulk data set |