Avantax Advisory Services, Inc. Portfolio Holdings

Avantax Advisory Services, Inc.

  • $14.9 Billion
  • Q3 2024

Avantax Advisory Services, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14.9 Billion distributed in 2119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.03B, Vanguard Russell 1000 Growth E with a value of $1.01B, Ishares Core U.S. Aggregate Bo with a value of $884M, Schwab Strategic Tr Us Dividen with a value of $719M, and Vanguard Value ETF with a value of $508M.

Examining the 13F form we can see an increase of $1.15B in the current position value, from $13.8B to 14.9B.

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

Portfolio value $14.9 Billion
ETFs: $10.8 Billion
Technology: $1.13 Billion
Financial Services: $589 Million
Healthcare: $449 Million
Consumer Cyclical: $382 Million
Industrials: $380 Million
Consumer Defensive: $296 Million
Communication Services: $284 Million
Other: $626 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$259 Million 1.74% of portfolio
1,113,641
Q3 2024 Added 0.78%
$350B
$193 Million 1.29% of portfolio
1,586,698
Q3 2024 Added 3.52%
$3.21T
$189 Million 1.26% of portfolio
438,552
Q3 2024 Added 0.25%
$2.17T
$124 Million 0.83% of portfolio
666,677
Q3 2024 Added 9.28%
$490B
$79 Million 0.53% of portfolio
674,050
Q3 2024 Added 2.59%
$612B
$75.3 Million 0.5% of portfolio
163,680
Q3 2024 Reduced 2.99%
$718B
$66.1 Million 0.44% of portfolio
313,730
Q3 2024 Added 2.08%
$1.37T
$61.2 Million 0.41% of portfolio
106,885
Q3 2024 Added 12.66%
$512B
$52.1 Million 0.35% of portfolio
189,330
Q3 2024 Reduced 2.84%
$254B
$51.7 Million 0.35% of portfolio
639,831
Q3 2024 Added 4.49%
$1.02T
$51.4 Million 0.34% of portfolio
310,020
Q3 2024 Added 2.78%
$1.05T
$48.2 Million 0.32% of portfolio
288,326
Q3 2024 Reduced 6.43%
$321B
$42.9 Million 0.29% of portfolio
217,142
Q3 2024 Added 0.83%
$68.1B
$41.6 Million 0.28% of portfolio
240,856
Q3 2024 Added 907.09%
$773B
$41.1 Million 0.27% of portfolio
46,342
Q3 2024 Reduced 5.34%
$440B
$39.7 Million 0.27% of portfolio
97,853
Q3 2024 Reduced 0.75%
$416B
$37.9 Million 0.25% of portfolio
219,100
Q3 2024 Added 6.21%
$1.11T
$37.7 Million 0.25% of portfolio
144,224
Q3 2024 Added 13.12%
$317B
$36.6 Million 0.24% of portfolio
248,253
Q3 2024 Reduced 0.35%
$435B
$34.5 Million 0.23% of portfolio
38,893
Q3 2024 Reduced 8.19%
$398B
$32.4 Million 0.22% of portfolio
200,135
Q3 2024 Added 1.56%
$135B
$31.4 Million 0.21% of portfolio
53,788
Q3 2024 Reduced 5.75%
$217B
$30 Million 0.2% of portfolio
98,525
Q3 2024 Added 7.12%
$184B
$29.7 Million 0.2% of portfolio
661,892
Q3 2024 Added 1.62%
$149B
$27.2 Million 0.18% of portfolio
84,412
Q3 2024 Added 2.95%
$275B
$25.9 Million 0.17% of portfolio
359,773
Q3 2024 Added 2.22%
$258B
$25.7 Million 0.17% of portfolio
226,200
Q3 2024 Reduced 0.45%
$223B
$24.6 Million 0.16% of portfolio
144,587
Q3 2024 Added 4.32%
$1.03T
$24.6 Million 0.16% of portfolio
141,436
Q3 2024 Added 6.04%
$209B
$22.9 Million 0.15% of portfolio
37,089
Q3 2024 Reduced 1.0%
$244B
$21.5 Million 0.14% of portfolio
404,192
Q3 2024 Added 4.57%
$205B
$21.3 Million 0.14% of portfolio
96,531
Q3 2024 Added 1.31%
$502B
$20.5 Million 0.14% of portfolio
41,543
Q3 2024 Added 1.18%
$331B
$21.1 Million 0.14% of portfolio
77,134
Q3 2024 Added 8.85%
$92.4B
$20.4 Million 0.14% of portfolio
98,404
Q3 2024 Reduced 13.77%
$222B
$20 Million 0.13% of portfolio
56,660
Q3 2024 Added 0.25%
$169B
$19.9 Million 0.13% of portfolio
902,334
Q3 2024 Reduced 4.13%
$174B
$20 Million 0.13% of portfolio
165,073
Q3 2024 Reduced 1.14%
$204B
$18.1 Million 0.12% of portfolio
159,134
Q3 2024 Added 1.54%
$73.3B
$17.7 Million 0.12% of portfolio
59,534
Q3 2024 Added 5.76%
$96.7B
$17.9 Million 0.12% of portfolio
76,856
Q3 2024 Added 5.32%
$376B
$17.4 Million 0.12% of portfolio
437,804
Q3 2024 Added 5.69%
$211B
$17.9 Million 0.12% of portfolio
45,766
Q3 2024 Added 5.57%
$493B
$17.5 Million 0.12% of portfolio
102,790
Q3 2024 Added 4.43%
$229B
$16.4 Million 0.11% of portfolio
99,815
Q3 2024 Reduced 0.75%
$119B
$16.7 Million 0.11% of portfolio
57,763
Q3 2024 Added 0.73%
$189B
$16.5 Million 0.11% of portfolio
395,125
Q3 2024 Reduced 0.53%
$88.1B
$16.9 Million 0.11% of portfolio
415,109
Q3 2024 Added 11.65%
$401B
$17 Million 0.11% of portfolio
23,933
Q3 2024 Added 18.37%

Summary

  • Portfolio
  • No. of Stocks 2,119
  • Current Value $14.9 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 153 stocks
  • Additional Purchases 1,139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 788 stocks
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