Avantax Advisory Services, Inc. Portfolio Holdings

Avantax Advisory Services, Inc.

  • $11.1 Billion
  • Q1 2024

Avantax Advisory Services, Inc. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $11.1 Billion distributed in 1650 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $933M, Ishares Core S&P 500 ETF with a value of $889M, Schwab Strategic Tr Us Dividen with a value of $627M, Ishares Tr with a value of $409M, and Vanguard Bd Index Fd Inc Short with a value of $402M.

Examining the 13F form we can see an increase of $1.14B in the current position value, from $9.96B to 11.1B.

Below you can find more details about Avantax Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $11.1 Billion
ETFs: $8.83 Billion
Technology: $598 Million
Financial Services: $348 Million
Healthcare: $237 Million
Consumer Cyclical: $205 Million
Industrials: $195 Million
Consumer Defensive: $183 Million
Energy: $173 Million
Other: $309 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$933 Million 8.4% of portfolio
10,765,467
Q1 2024 Added 0.56%
$0
$889 Million 8.01% of portfolio
1,691,770
Q1 2024 Added 1.92%
$0
$627 Million 5.64% of portfolio
7,775,195
Q1 2024 Added 4.01%
$0
$409 Million 3.68% of portfolio
5,509,677
Q1 2024 Added 46.7%
$0
$402 Million 3.62% of portfolio
5,241,494
Q1 2024 Added 1.34%
$0
$370 Million 3.33% of portfolio
2,271,534
Q1 2024 Added 5.72%
$0
$351 Million 3.16% of portfolio
3,588,772
Q1 2024 Added 2.11%
$0
$174 Million 1.57% of portfolio
826,965
Q1 2024 Reduced 5.4%
$0
$171 Million 1.54% of portfolio
327,058
Q1 2024 Added 10.68%
$0
$157 Million 1.42% of portfolio
354,193
Q1 2024 Added 3.82%
$3.09T
$146 Million 1.31% of portfolio
850,135
Q1 2024 Added 1.98%
$3.09T
$121 Million 1.09% of portfolio
286,682
Q1 2024 Added 7.48%
$0
$115 Million 1.04% of portfolio
334,939
Q1 2024 Added 27.68%
$0
$104 Million 0.94% of portfolio
966,004
Q1 2024 Added 13.04%
$2.73T
$95.7 Million 0.86% of portfolio
105,936
Q1 2024 Reduced 12.43%
$0
$87.7 Million 0.79% of portfolio
1,043,472
Q1 2024 Reduced 10.12%
$0
$75.3 Million 0.68% of portfolio
1,459,280
Q1 2024 Reduced 0.29%
$1.8T
$72.7 Million 0.65% of portfolio
403,246
Q1 2024 Added 5.67%
$0
$68.9 Million 0.62% of portfolio
1,184,871
Q1 2024 Added 63.5%
$539B
$67 Million 0.6% of portfolio
159,343
Q1 2024 Added 5.73%
$0
$66.8 Million 0.6% of portfolio
257,119
Q1 2024 Added 6.55%
$0
$65.1 Million 0.59% of portfolio
752,822
Q1 2024 Added 1.36%
$0
$57.9 Million 0.52% of portfolio
120,507
Q1 2024 Reduced 3.01%
$0
$58 Million 0.52% of portfolio
253,843
Q1 2024 Added 1.09%
$0
$46.5 Million 0.42% of portfolio
138,084
Q1 2024 Added 115.48%
$0
$46.6 Million 0.42% of portfolio
551,873
Q1 2024 Added 59.45%
$0
$46.3 Million 0.42% of portfolio
342,524
Q1 2024 Added 82.4%
$489B
$45.9 Million 0.41% of portfolio
395,025
Q1 2024 Added 5.53%
$0
$45.1 Million 0.41% of portfolio
779,442
Q1 2024 Added 14.23%
$0
$45.1 Million 0.41% of portfolio
485,942
Q1 2024 Added 28.68%
$0
$44.3 Million 0.4% of portfolio
227,212
Q1 2024 Added 36.89%
$0
$44.8 Million 0.4% of portfolio
888,619
Q1 2024 Reduced 0.18%
$0
$43.5 Million 0.39% of portfolio
208,677
Q1 2024 Added 6.7%
$0
$42.4 Million 0.38% of portfolio
844,249
Q1 2024 Added 6.86%
$0
$38.8 Million 0.35% of portfolio
719,473
Q1 2024 Added 46.48%
$594B
$39.2 Million 0.35% of portfolio
195,655
Q1 2024 Added 0.99%
$1.06T
$38.2 Million 0.34% of portfolio
250,987
Q1 2024 Reduced 0.69%
$0
$38 Million 0.34% of portfolio
832,448
Q1 2024 Added 39.19%
$0
$35.7 Million 0.32% of portfolio
564,086
Q1 2024 Added 6.53%
$0
$32.8 Million 0.3% of portfolio
315,748
Q1 2024 Added 2.4%
$0
$33.4 Million 0.3% of portfolio
329,450
Q1 2024 Added 0.28%
$0
$33.6 Million 0.3% of portfolio
227,397
Q1 2024 Added 10.54%
$0
$32.8 Million 0.3% of portfolio
62,566
Q1 2024 Added 11.86%
$0
$32 Million 0.29% of portfolio
758,283
Q1 2024 Reduced 32.09%
$0
$32.2 Million 0.29% of portfolio
176,467
Q1 2024 Added 24.18%
$0
$32 Million 0.29% of portfolio
527,411
Q1 2024 Added 387.18%
$0
$32.5 Million 0.29% of portfolio
566,744
Q1 2024 Added 1.12%
$0
$31.9 Million 0.29% of portfolio
422,609
Q1 2024 Added 1.3%
$0
$31.9 Million 0.29% of portfolio
263,416
Q1 2024 Reduced 1.66%

Summary

  • Portfolio
  • No. of Stocks 1,650
  • Current Value $11.1 Billion
  • Prior Value $9.96 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 174 stocks
  • Additional Purchases 795 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 620 stocks
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