Annex Advisory Services, LLC

Q2 2022 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
6/30/2022
Date filed
7/27/2022
Form type
13F-HR
Num holdings
256
Total value ($000)
$1,384,826
Net value change ($000)
+17,944 (1.3%)
New positions
27
Sold out positions
21
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2022 Next filing: 10/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COWZ 74,513 NEW
AVEM 36,128 NEW
VB 25,947 28.3%
MUB 10,841 519.5%
VIG 10,530 19.1%
AVUV 10,347 20.9%
AGG 7,588 NEW
FFLG 7,577 NEW
MRK 3,455 39.2%
PM 2,825 156.9%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -24,243 -22.8%
VGT -21,373 -19.1%
GDX -19,452 -32.2%
VTI -18,642 -13.3%
SPSM -9,210 -15.5%
AAPL -7,596 -21.0%
DIS -7,413 -64.5%
IJR -4,219 -16.5%
ILMN -4,121 -100.0%
SBUX -4,087 -94.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type