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
$71.8B
$8.05 Million 0.05% of portfolio
53,794
Q3 2024 Reduced 1.05%
$63.2B
$6.74 Million 0.05% of portfolio
83,748
Q3 2024 Added 1.45%
$87.8B
$7.54 Million 0.05% of portfolio
8,494
Q3 2024 Added 3.17%
$32.3B
$7.35 Million 0.05% of portfolio
171,604
Q3 2024 Added 4.57%
$0
$7.68 Million 0.05% of portfolio
389,051
Q3 2024 Added 5.23%
$197B
$6.8 Million 0.05% of portfolio
36,088
Q3 2024 Added 21.8%
$37.1B
$7.33 Million 0.05% of portfolio
41,141
Q3 2024 Added 3.4%
$3.49B
$7.81 Million 0.05% of portfolio
46,330
Q3 2024 Added 1,176.66%
$88.8B
$7.1 Million 0.05% of portfolio
96,349
Q3 2024 Added 1.6%
$39.8B
$7.81 Million 0.05% of portfolio
106,958
Q3 2024 Reduced 22.22%
$46.1B
$6.96 Million 0.05% of portfolio
99,874
Q3 2024 Added 12.16%
$74.7B
$8.05 Million 0.05% of portfolio
15,244
Q3 2024 Added 3.27%
$49.4B
$8.01 Million 0.05% of portfolio
87,897
Q3 2024 Added 1.64%
$117B
$6.98 Million 0.05% of portfolio
20,430
Q3 2024 Reduced 2.96%
$154B
$8.06 Million 0.05% of portfolio
31,778
Q3 2024 Added 9.71%
$107B
$6.89 Million 0.05% of portfolio
54,586
Q3 2024 Added 3.52%
$117B
$7.83 Million 0.05% of portfolio
80,330
Q3 2024 Reduced 9.62%
$148B
$7.36 Million 0.05% of portfolio
20,386
Q3 2024 Added 10.32%
$60.5B
$7.08 Million 0.05% of portfolio
45,453
Q3 2024 Added 5.64%
$305B
$7.35 Million 0.05% of portfolio
35,619
Q3 2024 Added 23.67%
$95.6B
$7.87 Million 0.05% of portfolio
20,239
Q3 2024 Added 8.35%
$141B
$7.24 Million 0.05% of portfolio
96,273
Q3 2024 Added 10.71%
$77.4B
$7.07 Million 0.05% of portfolio
154,516
Q3 2024 Added 5.98%
$72.5B
$5.32 Million 0.04% of portfolio
38,905
Q3 2024 Reduced 2.52%
$49.9B
$5.55 Million 0.04% of portfolio
54,108
Q3 2024 Added 5.4%
$226B
$6.71 Million 0.04% of portfolio
24,751
Q3 2024 Added 9.43%
$132B
$5.47 Million 0.04% of portfolio
35,705
Q3 2024 Reduced 16.48%
$92.4B
$5.99 Million 0.04% of portfolio
39,400
Q3 2024 Added 14.21%
$78.9B
$5.54 Million 0.04% of portfolio
53,355
Q3 2024 Added 8.35%
$75.7B
$5.52 Million 0.04% of portfolio
159,899
Q3 2024 Added 14.61%
$30.9B
$6.14 Million 0.04% of portfolio
112,438
Q3 2024 Added 25.62%
$76.2B
$5.55 Million 0.04% of portfolio
18,375
Q3 2024 Reduced 10.81%
$87.3B
$5.77 Million 0.04% of portfolio
35,887
Q3 2024 Added 0.48%
$46.2B
$5.69 Million 0.04% of portfolio
40,014
Q3 2024 Reduced 15.46%
$114B
$6.06 Million 0.04% of portfolio
27,176
Q3 2024 Reduced 29.83%
$99.3B
$5.25 Million 0.04% of portfolio
59,392
Q3 2024 Added 2.83%
$60B
$5.83 Million 0.04% of portfolio
24,268
Q3 2024 Added 6.82%
$90B
$5.98 Million 0.04% of portfolio
9,460
Q2 2024 Added 242.38%
$98.5B
$5.27 Million 0.04% of portfolio
67,525
Q3 2024 Added 3.58%
$34.6B
$5.78 Million 0.04% of portfolio
91,075
Q3 2024 Added 20.53%
$28.9B
$5.41 Million 0.04% of portfolio
64,683
Q3 2024 Reduced 1.31%
$61.1B
$6.34 Million 0.04% of portfolio
27,081
Q3 2024 Added 6.64%
$61.6B
$6.09 Million 0.04% of portfolio
142,568
Q3 2024 Added 2.75%
$53B
$6.61 Million 0.04% of portfolio
48,956
Q3 2024 Reduced 19.19%
$117B
$5.82 Million 0.04% of portfolio
12,508
Q3 2024 Added 7.41%
$82.8B
$5.3 Million 0.04% of portfolio
27,130
Q3 2024 Reduced 14.62%
$55B
$4.42 Million 0.03% of portfolio
23,329
Q3 2024 Added 2.57%
$114B
$5.22 Million 0.03% of portfolio
22,677
Q3 2024 Added 0.59%
$127B
$4.99 Million 0.03% of portfolio
13,001
Q3 2024 Added 11.64%

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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