Managers / Q2 2019 · view latest →
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042 · 3200 OLYMPUS BLVD., SUITE 100, DALLAS, TX, 75019 · 972-870-6219
Reported Value
$2.3B
Q2 2019
Positions
514
Filings on Record
27
2019–present window
Filed
Aug 6, 2019
original filing
Summary
Avantax Advisory Services, Inc. reported $2.3B in U.S.-listed holdings across 514 positions for Q2 2019.
Its largest position, VRAI, represents 9.1% of the portfolio.
Compared with Q1 2019, the fund opened 72 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.0% · $1.9B
- Common Stock · 15.0% · $340M
- Other · 1.9% · $44M
- ADR · 0.5% · $11M
- Closed-End Fund · 0.3% · $6M
- Other · 0.3% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $18.2B | 2,359 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16.5B | 2,227 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $15.9B | 2,179 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $15.2B | 2,119 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $14.0B | 2,071 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.3B | 1,650 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.1B | 1,570 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.9B | 1,544 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.7B | 1,505 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.2B | 1,484 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.50T | 1,421 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.5B | 1,328 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.6B | 1,298 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.3B | 1,277 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.6B | 1,243 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.0B | 1,175 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.5B | 1,136 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.7B | 1,029 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.2B | 932 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.2B | 1,375 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.5B | 851 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.4B | 801 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.3B | 830 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 566 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 514 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.9B | 484 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $595M | 405 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.