Annex Advisory Services, LLC

Q1 2023 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,865,913
Net value change ($000)
+90,878 (5.1%)
New positions
15
Sold out positions
24
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2023 Next filing: 7/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 20,517 8.7%
AVEM 19,021 37.9%
VGT 17,407 18.8%
LIN 14,154 NEW
VB 9,889 5.0%
UNH 6,886 109.7%
TLH 5,968 6.2%
MRSH 5,939 198.6%
GDX 5,590 12.6%
CRM 5,520 59.5%
Top Reduces (Value $000, Stocks/ETFs)
HYG -14,059 -96.0%
LIN -12,162 -100.0%
BAC -9,380 -93.9%
SCHW -5,827 -70.9%
COR -4,919 -90.0%
FCX -3,750 -21.0%
LUV -3,198 -58.2%
JBSS -3,148 -100.0%
AOR -2,491 -100.0%
AVUV -2,204 -2.2%
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