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
$23.2B
$1.37 Million 0.01% of portfolio
33,330
Q3 2024 Added 10.38%
$19.8B
$1.86 Million 0.01% of portfolio
26,294
Q3 2024 Added 3.47%
$17.1B
$1.04 Million 0.01% of portfolio
11,764
Q3 2024 Reduced 8.01%
$6.81B
$913,000 0.01% of portfolio
22,567
Q3 2024 Added 13.24%
$41.4B
$1.27 Million 0.01% of portfolio
16,466
Q3 2024 Reduced 5.92%
$81.3B
$1.64 Million 0.01% of portfolio
6,324
Q3 2024 Added 6.39%
$14.8B
$951,000 0.01% of portfolio
18,167
Q3 2024 Reduced 9.39%
$44.6B
$999,000 0.01% of portfolio
17,007
Q3 2024 Added 0.84%
$32.6B
$1.51 Million 0.01% of portfolio
20,035
Q3 2024 Reduced 6.29%
$20.8B
$2.12 Million 0.01% of portfolio
88,559
Q3 2024 Reduced 8.87%
$4.67B
$765,000 0.01% of portfolio
25,970
Q3 2024 Added 26.9%
$20.9B
$1.46 Million 0.01% of portfolio
8,901
Q3 2024 Added 0.83%
$6.01B
$1.56 Million 0.01% of portfolio
41,980
Q3 2024 Added 20.22%
$32.5B
$1.71 Million 0.01% of portfolio
14,387
Q3 2024 Added 4.07%
$40.1B
$1.51 Million 0.01% of portfolio
29,656
Q3 2024 Added 2.29%
$9.84B
$1.52 Million 0.01% of portfolio
14,758
Q3 2024 Reduced 1.51%
$31.2B
$2.02 Million 0.01% of portfolio
11,739
Q3 2024 Added 5.93%
$1.17B
$1.43 Million 0.01% of portfolio
52,104
Q3 2024 Added 21.08%
$48.8B
$1.08 Million 0.01% of portfolio
7,701
Q3 2024 Added 5.58%
$16.2B
$1.01 Million 0.01% of portfolio
16,315
Q3 2024 Added 1.27%
$17.8B
$960,000 0.01% of portfolio
11,361
Q3 2024 Added 2.86%
$8.9B
$826,000 0.01% of portfolio
11,218
Q3 2024 Added 0.41%
$28.6B
$1.03 Million 0.01% of portfolio
5,359
Q3 2024 Reduced 0.52%
$2.37B
$1.81 Million 0.01% of portfolio
22,742
Q3 2024 Added 0.28%
$19.7B
$814,000 0.01% of portfolio
20,778
Q3 2024 Added 3.88%
$23.8B
$1.5 Million 0.01% of portfolio
11,693
Q3 2024 Added 6.31%
$41.5B
$1.33 Million 0.01% of portfolio
14,901
Q3 2024 Reduced 1.95%
$2.15B
$1.24 Million 0.01% of portfolio
38,633
Q3 2024 New
$7.4B
$1.74 Million 0.01% of portfolio
9,332
Q3 2024 Added 7.5%
$12.4B
$1.13 Million 0.01% of portfolio
10,129
Q3 2024 Reduced 15.31%
$34.6B
$1.32 Million 0.01% of portfolio
20,233
Q3 2024 Added 9.89%
$70.7B
$1.85 Million 0.01% of portfolio
7,255
Q3 2024 Added 20.62%
$46.6B
$1.32 Million 0.01% of portfolio
9,197
Q3 2024 Added 0.76%
$24.3B
$1.28 Million 0.01% of portfolio
2,981
Q3 2024 Reduced 0.27%
$10.2B
$951,000 0.01% of portfolio
9,845
Q3 2024 Reduced 2.69%
$3.92B
$1.87 Million 0.01% of portfolio
18,316
Q3 2024 Reduced 2.61%
$9.96B
$844,000 0.01% of portfolio
7,474
Q3 2024 Reduced 9.02%
$8.01B
$1.06 Million 0.01% of portfolio
7,357
Q3 2024 Reduced 10.89%
$10.6B
$1.18 Million 0.01% of portfolio
6,354
Q3 2024 Added 47.29%
$2.18B
$885,000 0.01% of portfolio
8,989
Q3 2024 Reduced 12.17%
$32B
$1.32 Million 0.01% of portfolio
4,499
Q3 2024 Added 23.8%
$77B
$1.41 Million 0.01% of portfolio
55,741
Q3 2024 Reduced 18.43%
$17.9B
$935,000 0.01% of portfolio
22,254
Q3 2024 Added 15.17%
$28B
$1.9 Million 0.01% of portfolio
25,493
Q3 2024 Added 7.97%
$3.79B
$1.06 Million 0.01% of portfolio
8,239
Q3 2024 Reduced 0.78%
$17.7B
$1.44 Million 0.01% of portfolio
5,265
Q3 2024 Reduced 6.32%
$14.5B
$755,000 0.01% of portfolio
2,038
Q3 2024 Added 55.1%
$21.2B
$1.25 Million 0.01% of portfolio
18,303
Q3 2024 Added 3.79%
$37.9B
$1.8 Million 0.01% of portfolio
44,353
Q3 2024 Added 28.37%

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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