Avantax Advisory Services, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 2,227
Total Value: 16481539079
Accession Number: 0001085146-25-002657
Form Type: 13F-HR
CIK: 0001303042
Manager Name: Avantax Advisory Services, Inc.

Data Enrichment

62% identified

1,380 identified847 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,227 positions • $16,481,539.079K total value

2,227 positions

Manager:

SEC FilingSEC DataHachi Filing

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Invesco Ltd.

IVZ|G491BT108

11411(+2.5%)

Value:

$173.1M(-11.0%)

SEABRIDGE GOLD INC

SA|811916105

14472(-1.4%)

Value:

$168.9M(+0.9%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

14449(-3.5%)

Value:

$167.9M(-32.7%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

13044(-20.3%)

Value:

$167.4M(-27.0%)

abrdn Global Premier Properties Fund

AWP|00302L108

41345(-13.6%)

Value:

$160.4M(-13.2%)

Barings BDC, Inc.

BBDC|06759L103

16609(+2.9%)

Value:

$158.5M(+2.6%)

FRANKLIN WIRELESS CORP

FKWL|355184102

27523

Value:

$157.2M

Nuveen Minnesota Quality Municipal Income Fund

NMS|670734102

12600(+14.5%)

Value:

$151.2M(+11.4%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

11948(-0.8%)

Value:

$150.2M(-1.1%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

15882(-12.5%)

Value:

$148.8M(-3.4%)

NIO Inc.

NIO|62914V106

37943(+16.3%)

Value:

$144.6M(+1.6%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

15000(+0.0%)

Value:

$143.6M(+10.5%)

SkyWater Technology, Inc

SKYT|83089J108

20100(-27.2%)

Value:

$142.5M(-62.6%)

INTELLINETICS, INC.

INLX|45825X204

11203(-6.6%)

Value:

$139.0M(-15.7%)

NOKIA CORP

NOK|654902204

26149(-13.3%)

Value:

$137.8M(+3.1%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

10305(-3.9%)

Value:

$137.7M(+8.6%)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

11493

Value:

$135.3M

ASPEN AEROGELS INC

ASPN|04523Y105

20525

Value:

$131.2M

Applied Digital Corp.

APLD|038169207

23281

Value:

$130.8M

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

10001(+0.0%)

Value:

$130.8M(+2.7%)

Instrument	Shares		Other Manager	Value
Invesco Ltd.(IVZcusipG491BT108)	11.4K	QoQ +2.49% (-278) YoY NEW(+11.4K)	All Managers (Combined)	$173.1K	QoQ -11.04% (-$21.5K) YoY NEW(+$173.1K)
Seabridge Gold Inc(SAcusip811916105)	14.5K	QoQ -1.36% (-200) YoY NEW(+14.5K)	All Managers (Combined)	$168.9K	QoQ +0.88% (-$1.5K) YoY NEW(+$168.9K)
American Eagle Outfitters Inc(AEOcusip02553E106)	14.4K	QoQ -3.51% (-527) YoY NEW(+14.4K)	All Managers (Combined)	$167.9K	QoQ -32.74% (-$81.8K) YoY NEW(+$167.9K)
Chimera Investment Corp(CIMcusip16934Q802)	13.0K	QoQ -20.34% (-3.3K) YoY NEW(+13.0K)	All Managers (Combined)	$167.4K	QoQ -27.00% (-$61.9K) YoY NEW(+$167.4K)
Abrdn Global Premier Properties Fund(AWPcusip00302L108)	41.3K	QoQ -13.61% (-6.5K) YoY -47.92% (-38.0K)	All Managers (Combined)	$160.4K	QoQ -13.16% (-$24.3K) YoY -48.97% (-$154.0K)
Barings Bdc, Inc.(BBDCcusip06759L103)	16.6K	QoQ +2.90% (+469) YoY NEW(+16.6K)	All Managers (Combined)	$158.5K	QoQ +2.58% (+$4.0K) YoY NEW(+$158.5K)
Franklin Wireless Corp(FKWLcusip355184102)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$157.2K	QoQ NEW(+$157.2K) YoY NEW(+$157.2K)
Nuveen Minnesota Quality Municipal Income Fund(NMScusip670734102)	12.6K	QoQ +14.54% (+1.6K) YoY NEW(+12.6K)	All Managers (Combined)	$151.2K	QoQ +11.41% (+$15.5K) YoY NEW(+$151.2K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	11.9K	QoQ -0.83% (-100) YoY -24.85% (-4.0K)	All Managers (Combined)	$150.2K	QoQ -1.14% (-$1.7K) YoY -45.62% (-$126.0K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	15.9K	QoQ -12.46% (-2.3K) YoY +19.40% (+2.6K)	All Managers (Combined)	$148.8K	QoQ -3.38% (-$5.2K) YoY +25.70% (+$30.4K)
Nio Inc.(NIOcusip62914V106)	37.9K	QoQ +16.25% (+5.3K) YoY +103.72% (+19.3K)	All Managers (Combined)	$144.6K	QoQ +1.59% (+$2.3K) YoY +72.48% (+$60.8K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$143.6K	QoQ +10.50% (+$13.7K) YoY NEW(+$143.6K)
Skywater Technology, Inc(SKYTcusip83089J108)	20.1K	QoQ -27.17% (-7.5K) YoY -27.69% (-7.7K)	All Managers (Combined)	$142.5K	QoQ -62.58% (-$238.4K) YoY -49.59% (-$140.2K)
Intellinetics, Inc.(INLXcusip45825X204)	11.2K	QoQ -6.64% (-797) YoY NEW(+11.2K)	All Managers (Combined)	$139.0K	QoQ -15.74% (-$26.0K) YoY NEW(+$139.0K)
Nokia Corp(NOKcusip654902204)	26.1K	QoQ -13.29% (-4.0K) YoY NEW(+26.1K)	All Managers (Combined)	$137.8K	QoQ +3.14% (-$4.2K) YoY NEW(+$137.8K)
Two Harbors Investment Corp.(TWOcusip90187B804)	10.3K	QoQ -3.87% (-415) YoY NEW(+10.3K)	All Managers (Combined)	$137.7K	QoQ +8.55% (-$10.9K) YoY NEW(+$137.7K)
Nuveen New Jersey Quality Municipal Income Fund(NXJcusip67069Y102)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$135.3K	QoQ NEW(+$135.3K) YoY NEW(+$135.3K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$131.2K	QoQ NEW(+$131.2K) YoY NEW(+$131.2K)
Applied Digital Corp.(APLDcusip038169207)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$130.8K	QoQ NEW(+$130.8K) YoY NEW(+$130.8K)
John Hancock Premium Dividend Fund(PDTcusip41013T105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$130.8K	QoQ +2.66% (+$3.4K) YoY +12.27% (+$14.3K)