Annex Advisory Services, LLC

Q4 2022 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
12/31/2022
Date filed
1/30/2023
Form type
13F-HR
Num holdings
252
Total value ($000)
$1,775,035
Net value change ($000)
+291,597 (19.7%)
New positions
32
Sold out positions
18
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 142,002 152.9%
VB 77,948 64.0%
COWZ 17,620 17.4%
AVUV 13,601 15.8%
HYG 13,572 1266.0%
TLH 12,008 14.2%
XLE 11,855 22.0%
AVEM 9,969 24.8%
VIG 8,531 13.5%
FCX 5,782 47.9%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -56,092 -75.9%
SPSM -25,687 -56.9%
IJR -11,502 -58.5%
FFLG -8,149 -98.4%
IVV -8,125 -66.1%
SPYM -6,020 -68.4%
GLD -5,913 -94.9%
APAM -3,119 -72.6%
TMO -3,015 -40.3%
CMCSA -2,618 -90.9%
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