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
ACGL Arch Capital Group Ltd. Financial Services	$36.8B	$2.45 Million 0.02% of portfolio	21,934	Q3 2024 Added 8.92%
AROC Archrock, Inc. Energy	$4.03B	$2.25 Million 0.02% of portfolio	111,468	Q3 2024 Reduced 0.85%
AVB Avalonbay Communities Inc Real Estate	$31.9B	$2.96 Million 0.02% of portfolio	13,158	Q3 2024 Added 0.77%
AXON Axon Enterprise, Inc. Industrials	$47.6B	$2.51 Million 0.02% of portfolio	6,285	Q3 2024 Added 3.25%
BNS Bank Of Nova Scotia Financial Services	$65.3B	$2.94 Million 0.02% of portfolio	53,971	Q3 2024 Added 95.95%
BDX Becton Dickinson & CO Healthcare	$63.1B	$3.01 Million 0.02% of portfolio	12,503	Q3 2024 Reduced 2.11%
BKNG Booking Holdings Inc. Consumer Cyclical	$207B	$3.11 Million 0.02% of portfolio	739	Q3 2024 Added 13.69%
BSX Boston Scientific Corp Healthcare	$130B	$2.44 Million 0.02% of portfolio	29,134	Q3 2024 Reduced 11.31%
BP Bp PLC Energy	$90.2B	$2.73 Million 0.02% of portfolio	86,870	Q3 2024 Reduced 35.3%
BTI British American Tobacco P.L.C. Consumer Defensive	$83B	$2.77 Million 0.02% of portfolio	75,618	Q3 2024 Added 1.86%
BR Broadridge Financial Solutions, Inc. Technology	$35.9B	$2.43 Million 0.02% of portfolio	11,315	Q3 2024 Reduced 3.07%
CBT Cabot Corp Basic Materials	$6.23B	$3.24 Million 0.02% of portfolio	29,012	Q3 2024 Added 0.36%
CDNS Cadence Design Systems Inc Technology	$85.9B	$2.74 Million 0.02% of portfolio	10,099	Q3 2024 Added 6.51%
CNI Canadian National Railway CO Industrials	$74B	$3.08 Million 0.02% of portfolio	26,323	Q3 2024 Added 3.99%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$3.12 Million 0.02% of portfolio	16,831	Q3 2024 Added 6.86%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.69B	$3.04 Million 0.02% of portfolio	52,699	Q3 2024 Added 13.91%
CLX Clorox CO Consumer Defensive	$20.6B	$2.38 Million 0.02% of portfolio	14,590	Q3 2024 Reduced 3.88%
ED Consolidated Edison Inc Utilities	$34.6B	$2.41 Million 0.02% of portfolio	23,136	Q3 2024 Added 0.88%
ROAD Construction Partners, Inc. Industrials	$4.15B	$2.36 Million 0.02% of portfolio	33,835	Q3 2024 Reduced 3.19%
CRWD Crowd Strike Holdings, Inc. Technology	$75.2B	$3.44 Million 0.02% of portfolio	12,261	Q3 2024 Reduced 11.83%
CMI Cummins Inc Industrials	$53B	$2.59 Million 0.02% of portfolio	8,005	Q3 2024 Added 0.83%
DHI Horton D R Inc Consumer Cyclical	$58B	$2.7 Million 0.02% of portfolio	14,137	Q3 2024 Added 5.15%
DVN Devon Energy Corp Energy	$24.6B	$2.63 Million 0.02% of portfolio	67,115	Q3 2024 Added 0.66%
D Dominion Energy, Inc Utilities	$47.2B	$3.56 Million 0.02% of portfolio	61,657	Q3 2024 Reduced 7.47%
EIX Edison International Utilities	$32.3B	$3.47 Million 0.02% of portfolio	39,803	Q3 2024 Added 8.91%
ET Energy Transfer LP Energy	$59.5B	$2.6 Million 0.02% of portfolio	162,218	Q3 2024 Added 4.81%
ENTG Entegris Inc Technology	$16.1B	$2.25 Million 0.02% of portfolio	19,947	Q3 2024 Added 5.06%
EXPO Exponent Inc Industrials	$5.01B	$2.3 Million 0.02% of portfolio	19,960	Q3 2024 Added 0.05%
EXR Extra Space Storage Inc. Real Estate	$22.2B	$3.39 Million 0.02% of portfolio	18,837	Q3 2024 Added 11.2%
FICO Fair Isaac Corp Technology	$59.2B	$2.64 Million 0.02% of portfolio	1,357	Q3 2024 Reduced 21.74%
FAST Fastenal CO Industrials	$47.4B	$2.48 Million 0.02% of portfolio	34,698	Q3 2024 Reduced 2.86%
FRT Federal Realty Investment Trust Real Estate	$9.2B	$2.51 Million 0.02% of portfolio	21,814	Q3 2024 Added 2.35%
FNF Fidelity National Financial, Inc. Financial Services	$17.4B	$2.34 Million 0.02% of portfolio	37,705	Q3 2024 Added 1.08%
FISV Fiserv Inc Technology	$79.5B	$2.95 Million 0.02% of portfolio	23,526	Q3 2024 Added 6.63%
F Ford Motor CO Consumer Cyclical	$42.7B	$2.87 Million 0.02% of portfolio	271,463	Q3 2024 Reduced 0.1%
GM General Motors CO Consumer Cyclical	$76.2B	$3.11 Million 0.02% of portfolio	69,276	Q3 2024 Added 6.28%
HCA Hca Healthcare, Inc. Healthcare	$93.9B	$3.3 Million 0.02% of portfolio	8,110	Q3 2024 Reduced 41.93%
HSY Hershey CO Consumer Defensive	$26.4B	$3.26 Million 0.02% of portfolio	17,020	Q3 2024 Added 6.38%
ICLR Icon PLC Healthcare	$17.4B	$2.29 Million 0.02% of portfolio	7,955	Q3 2024 Added 6.42%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$3.38 Million 0.02% of portfolio	76,647	Q3 2024 Added 16.93%
IQV Iqvia Holdings Inc. Healthcare	$37.3B	$2.37 Million 0.02% of portfolio	10,012	Q3 2024 Added 55.73%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$45.9B	$2.35 Million 0.02% of portfolio	62,761	Q3 2024 Reduced 25.01%
KMI Kinder Morgan, Inc. Energy	$61.6B	$2.65 Million 0.02% of portfolio	119,958	Q3 2024 Added 9.84%
KNSL Kinsale Capital Group, Inc. Financial Services	$11.5B	$3.11 Million 0.02% of portfolio	6,683	Q3 2024 Added 3.31%
KKR Kkr & Co. Inc. Financial Services	$136B	$2.5 Million 0.02% of portfolio	19,179	Q3 2024 Added 52.93%
LRCX Lam Research Corp Technology	$10.7B	$3.21 Million 0.02% of portfolio	3,938	Q3 2024 Reduced 17.53%
LAMR Lamar Advertising CO Real Estate	$11.5B	$3.08 Million 0.02% of portfolio	23,037	Q3 2024 Added 3.87%
LYB Lyondell Basell Industries N.V. Basic Materials	$26.4B	$2.63 Million 0.02% of portfolio	27,475	Q3 2024 Reduced 13.81%
MPC Marathon Petroleum Corp Energy	$77.5B	$2.97 Million 0.02% of portfolio	18,246	Q3 2024 Reduced 41.9%
MET Metlife Inc Financial Services	$68.4B	$3.06 Million 0.02% of portfolio	37,101	Q3 2024 Added 2.28%

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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Avantax Advisory Services, Inc. Portfolio Holdings