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
$29.3B
$2.95 Million 0.02% of portfolio
3,186
Q3 2024 Reduced 7.76%
$27.5B
$3.43 Million 0.02% of portfolio
65,717
Q3 2024 Added 3.63%
$79.8B
$3.55 Million 0.02% of portfolio
7,887
Q3 2024 Added 45.62%
$213B
$3.12 Million 0.02% of portfolio
27,103
Q3 2024 Added 3.49%
$35.6B
$3.1 Million 0.02% of portfolio
20,649
Q3 2024 Reduced 7.58%
$79.7B
$2.51 Million 0.02% of portfolio
2,178
Q3 2024 Added 9.67%
$41.2B
$3.15 Million 0.02% of portfolio
30,305
Q3 2024 Added 0.46%
$22.4B
$3.61 Million 0.02% of portfolio
16,772
Q3 2024 Added 12.93%
$9.86B
$2.78 Million 0.02% of portfolio
26,841
Q3 2024 Added 1.59%
$50.9B
$3.15 Million 0.02% of portfolio
23,441
Q3 2024 Added 4.63%
$28.8B
$2.71 Million 0.02% of portfolio
20,444
Q3 2024 Added 10.68%
$24.1B
$2.31 Million 0.02% of portfolio
69,886
Q3 2024 Added 1.98%
$44.7B
$2.3 Million 0.02% of portfolio
18,993
Q3 2024 Reduced 1.06%
$47.8B
$3.7 Million 0.02% of portfolio
12,413
Q3 2024 Reduced 8.26%
$34.7B
$2.29 Million 0.02% of portfolio
18,702
Q3 2024 Reduced 2.03%
$66.5B
$3.5 Million 0.02% of portfolio
17,437
Q3 2024 Added 5.64%
$23.3B
$2.37 Million 0.02% of portfolio
9,848
Q3 2024 Added 7.04%
$58.9B
$2.55 Million 0.02% of portfolio
60,718
Q3 2024 Added 10.8%
$140B
$3.34 Million 0.02% of portfolio
41,684
Q3 2024 Added 2.14%
$92.1B
$2.3 Million 0.02% of portfolio
6,246
Q3 2024 Added 79.84%
$15B
$2.41 Million 0.02% of portfolio
17,819
Q3 2024 Added 6.72%
$2B
$2.72 Million 0.02% of portfolio
6,544
Q3 2024 Added 67.41%
$78.3B
$2.34 Million 0.02% of portfolio
4,629
Q3 2024 Reduced 35.65%
$40.7B
$2.46 Million 0.02% of portfolio
31,458
Q3 2024 Reduced 3.8%
$59.5B
$2.66 Million 0.02% of portfolio
24,301
Q3 2024 Added 5.95%
$31.7B
$2.27 Million 0.02% of portfolio
7,787
Q3 2024 Reduced 13.35%
$17.9B
$3.69 Million 0.02% of portfolio
61,991
Q3 2024 Added 4.47%
$30.2B
$2.32 Million 0.02% of portfolio
69,503
Q3 2024 Added 3.62%
$7.04B
$1.7 Million 0.01% of portfolio
15,766
Q3 2024 Reduced 14.63%
$3.85B
$1.96 Million 0.01% of portfolio
98,264
Q3 2024 Reduced 7.43%
$4.4B
$1.9 Million 0.01% of portfolio
18,100
Q3 2024 Reduced 0.3%
$9.08B
$842,000 0.01% of portfolio
42,000
Q3 2024 Added 18.0%
$41.8B
$1.74 Million 0.01% of portfolio
11,688
Q3 2024 Added 4.64%
$39.8B
$1.59 Million 0.01% of portfolio
19,782
Q3 2024 Added 0.28%
$5.55B
$944,000 0.01% of portfolio
20,849
Q3 2024 Added 3.49%
$55.4B
$1.55 Million 0.01% of portfolio
12,257
Q3 2024 Added 9.32%
$14.4B
$1.78 Million 0.01% of portfolio
19,589
Q3 2024 Added 1.09%
$3.39B
$760,000 0.01% of portfolio
13,907
Q3 2024 Reduced 3.22%
$2.55B
$1.43 Million 0.01% of portfolio
16,039
Q3 2024 Reduced 1.63%
$12.2B
$889,000 0.01% of portfolio
9,390
Q3 2024 Added 10.71%
$236B
$1.86 Million 0.01% of portfolio
17,503
Q3 2024 Reduced 4.53%
$18.7B
$994,000 0.01% of portfolio
3,909
Q3 2024 Added 5.42%
$11B
$970,000 0.01% of portfolio
10,104
Q3 2024 Added 0.78%
$10.6B
$935,000 0.01% of portfolio
10,692
Q3 2024 Reduced 34.89%
$23.2B
$1.99 Million 0.01% of portfolio
22,724
Q3 2024 Added 180.89%
$13.1B
$1.26 Million 0.01% of portfolio
32,913
Q3 2024 Added 0.12%
$56B
$1.06 Million 0.01% of portfolio
14,491
Q3 2024 Reduced 5.4%
$23.7B
$2.17 Million 0.01% of portfolio
14,856
Q3 2024 Added 6.85%
$6.13B
$1.46 Million 0.01% of portfolio
51,744
Q3 2024 Reduced 0.11%

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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