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
$65.3B
$4.26 Million 0.03% of portfolio
59,341
Q3 2024 Added 10.38%
$423B
$4.83 Million 0.03% of portfolio
7
Q2 2024 Reduced 12.5%
$0
$3.86 Million 0.03% of portfolio
330,899
Q3 2024 Added 7.8%
$22.6B
$4.05 Million 0.03% of portfolio
19,699
Q3 2024 Added 173.6%
$138B
$4.15 Million 0.03% of portfolio
66,347
Q3 2024 Reduced 2.23%
$86.5B
$4.01 Million 0.03% of portfolio
18,178
Q3 2024 Reduced 8.16%
$41.6B
$4.57 Million 0.03% of portfolio
101,184
Q3 2024 Reduced 32.79%
$45.3B
$4.76 Million 0.03% of portfolio
40,085
Q3 2024 Added 3.45%
$54.9B
$3.9 Million 0.03% of portfolio
24,069
Q3 2024 Reduced 1.11%
$30.8B
$4.2 Million 0.03% of portfolio
31,945
Q3 2024 Added 35.05%
$72.4B
$3.78 Million 0.03% of portfolio
129,984
Q3 2024 Reduced 35.68%
$10.4B
$5.18 Million 0.03% of portfolio
134,336
Q3 2024 Added 5.22%
$14.5B
$4.5 Million 0.03% of portfolio
72,580
Q3 2024 Reduced 3.55%
$73.6B
$4.01 Million 0.03% of portfolio
14,669
Q3 2024 Reduced 2.25%
$51.8B
$3.78 Million 0.03% of portfolio
45,125
Q3 2024 Reduced 1.07%
$62.6B
$4.12 Million 0.03% of portfolio
82,575
Q3 2024 Added 2.38%
$39.3B
$3.85 Million 0.03% of portfolio
52,153
Q3 2024 Added 0.53%
$18B
$4.34 Million 0.03% of portfolio
31,105
Q3 2024 Reduced 4.38%
$60.3B
$4.33 Million 0.03% of portfolio
4,168
Q3 2024 Reduced 5.64%
$124B
$3.82 Million 0.03% of portfolio
61,077
Q3 2024 Added 6.15%
$84.8B
$4.28 Million 0.03% of portfolio
16,346
Q3 2024 Added 7.42%
$92.3B
$4.26 Million 0.03% of portfolio
181,636
Q3 2024 Reduced 21.12%
$94.3B
$4.66 Million 0.03% of portfolio
6,025
Q3 2024 Added 5.28%
$45.9B
$4.15 Million 0.03% of portfolio
17,461
Q3 2024 Added 6.29%
$81.8B
$4.87 Million 0.03% of portfolio
67,550
Q3 2024 Added 5.6%
$97.1B
$4.1 Million 0.03% of portfolio
2,000
Q3 2024 Reduced 7.36%
$36.1B
$4.97 Million 0.03% of portfolio
61,944
Q3 2024 Added 1.14%
$109B
$4.23 Million 0.03% of portfolio
40,796
Q3 2024 Added 6.02%
$15B
$5.12 Million 0.03% of portfolio
147,873
Q3 2024 Added 11.71%
$62.5B
$4.13 Million 0.03% of portfolio
16,614
Q3 2024 Reduced 3.82%
$0
$5.18 Million 0.03% of portfolio
255,919
Q3 2024 Added 84.18%
$59B
$4.14 Million 0.03% of portfolio
11,382
Q3 2024 Added 8.07%
$103B
$5.11 Million 0.03% of portfolio
71,796
Q3 2024 Reduced 2.33%
$285B
$4.18 Million 0.03% of portfolio
18,266
Q3 2024 Added 0.43%
$147B
$3.95 Million 0.03% of portfolio
61,019
Q3 2024 Reduced 2.78%
$102B
$3.93 Million 0.03% of portfolio
11,348
Q3 2024 Reduced 1.4%
$173B
$4.02 Million 0.03% of portfolio
58,615
Q3 2024 Added 2.62%
$151B
$4.92 Million 0.03% of portfolio
75,725
Q3 2024 Added 3.14%
$60.2B
$3.92 Million 0.03% of portfolio
4,845
Q3 2024 Added 4.67%
$25.1B
$4.37 Million 0.03% of portfolio
68,209
Q3 2024 Reduced 0.75%
$45.4B
$3.81 Million 0.03% of portfolio
14,229
Q3 2024 Added 1.67%
$31B
$5.1 Million 0.03% of portfolio
53,055
Q3 2024 Added 52.72%
$61.6B
$5.21 Million 0.03% of portfolio
40,737
Q3 2024 Reduced 1.45%
$69B
$4.47 Million 0.03% of portfolio
97,834
Q3 2024 Added 3.68%
$51.7B
$4.06 Million 0.03% of portfolio
16,592
Q3 2024 Reduced 0.39%
$11.5B
$3.93 Million 0.03% of portfolio
63,107
Q3 2024 Added 3.76%
$42.8B
$3.01 Million 0.02% of portfolio
30,033
Q3 2024 Reduced 21.0%
$43.5B
$3.55 Million 0.02% of portfolio
54,447
Q3 2024 Added 14.31%
$79.8B
$3.18 Million 0.02% of portfolio
9,183
Q3 2024 Added 13.83%

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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