Annex Advisory Services, LLC

Q2 2023 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
250
Total value ($000)
$1,801,740
Net value change ($000)
-64,173 (-3.4%)
New positions
27
Sold out positions
20
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IJR 107,228 1301.3%
VIGI 36,019 NEW
AVDV 20,150 430.8%
AVEM 13,598 19.7%
MS 9,052 NEW
VIG 7,825 10.5%
MEDP 6,571 NEW
HON 5,808 142.1%
FTNT 5,527 NEW
ADBE 5,082 49.6%
Top Reduces (Value $000, Stocks/ETFs)
VB -157,188 -75.0%
VGT -59,061 -53.8%
VTI -26,848 -10.5%
XLE -20,414 -30.9%
COWZ -14,665 -12.2%
ABBV -13,266 -59.6%
TLH -10,689 -10.4%
GDX -7,773 -15.6%
TGT -7,202 -92.8%
CCK -5,256 -100.0%
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