Annex Advisory Services, LLC

Q3 2022 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
9/30/2022
Date filed
10/24/2022
Form type
13F-HR
Num holdings
238
Total value ($000)
$1,483,438
Net value change ($000)
+98,612 (7.1%)
New positions
13
Sold out positions
31
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2022 Next filing: 1/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLH 84,673 NEW
XLE 53,463 16552.0%
COWZ 26,788 36.0%
AVUV 26,352 44.1%
VB 4,184 3.6%
FCX 4,102 51.5%
AVEM 4,073 11.3%
COP 3,377 1461.9%
CVX 2,754 31.5%
ABT 2,561 78.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -28,971 -23.8%
SPTM -7,987 -9.8%
ALL -5,859 -49.4%
SPSM -4,919 -9.8%
AGG -4,295 -56.6%
VGT -3,804 -4.2%
ABBV -3,373 -15.0%
PFF -2,888 -48.7%
VZ -2,695 -82.4%
MRVL -2,454 -88.4%
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