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
$1.53B
$1.83 Million 0.01% of portfolio
48,074
Q3 2024 Reduced 0.02%
$2.63B
$1.82 Million 0.01% of portfolio
38,760
Q3 2024 Added 0.36%
$82.1B
$2.17 Million 0.01% of portfolio
4,615
Q3 2024 Added 2.19%
$5.13B
$1.08 Million 0.01% of portfolio
9,417
Q3 2024 Added 0.26%
$22.9B
$1.86 Million 0.01% of portfolio
41,969
Q3 2024 Added 3.25%
$8.45B
$938,000 0.01% of portfolio
5,143
Q3 2024 Added 19.0%
$17.3B
$2.15 Million 0.01% of portfolio
64,219
Q3 2024 Reduced 0.59%
$3.32B
$985,000 0.01% of portfolio
21,440
Q3 2024 Reduced 29.22%
$77.3B
$987,000 0.01% of portfolio
12,739
Q3 2024 Reduced 34.97%
$27.7B
$987,000 0.01% of portfolio
12,520
Q3 2024 Added 10.28%
$2.36B
$1.25 Million 0.01% of portfolio
42,698
Q3 2024 Added 15.97%
$23.8B
$1.34 Million 0.01% of portfolio
10,797
Q3 2024 Added 8.35%
$4.97B
$1.73 Million 0.01% of portfolio
16,539
Q3 2024 Reduced 0.49%
$12.8B
$1.42 Million 0.01% of portfolio
27,668
Q3 2024 Added 0.44%
$41B
$843,000 0.01% of portfolio
1,665
Q3 2024 Added 39.45%
$8.28B
$854,000 0.01% of portfolio
21,791
Q3 2024 Added 14.6%
$1.82B
$1.26 Million 0.01% of portfolio
27,164
Q3 2024 Reduced 4.15%
$6.39B
$1.28 Million 0.01% of portfolio
17,928
Q3 2024 Added 0.07%
$52.7B
$860,000 0.01% of portfolio
17,032
Q3 2024 Reduced 0.22%
$0
$1.18 Million 0.01% of portfolio
74,932
Q3 2024 Added 0.45%
$1.02B
$1.2 Million 0.01% of portfolio
45,778
Q3 2024 Reduced 3.18%
$44.7B
$982,000 0.01% of portfolio
92,877
Q3 2024 Reduced 25.5%
$26.5B
$1.16 Million 0.01% of portfolio
39,856
Q3 2024 Reduced 1.47%
$6.49B
$1.37 Million 0.01% of portfolio
8,160
Q3 2024 Added 4.52%
$36B
$1.93 Million 0.01% of portfolio
16,416
Q3 2024 Reduced 0.23%
$2.88B
$1.99 Million 0.01% of portfolio
15,619
Q3 2024 Reduced 2.04%
$13.9B
$1.84 Million 0.01% of portfolio
7,042
Q3 2024 Reduced 2.14%
$13B
$875,000 0.01% of portfolio
4,962
Q3 2024 Added 3.98%
$28.2B
$942,000 0.01% of portfolio
46,082
Q3 2024 Added 60.44%
$5.34B
$1.95 Million 0.01% of portfolio
31,491
Q3 2024 Added 1.0%
$69.5B
$1.18 Million 0.01% of portfolio
5,138
Q3 2024 Added 20.89%
$6.28B
$1.49 Million 0.01% of portfolio
54,987
Q3 2024 Added 47.18%
$18.1B
$2.18 Million 0.01% of portfolio
68,688
Q3 2024 Added 90.51%
$8.88B
$949,000 0.01% of portfolio
6,010
Q3 2024 Reduced 14.09%
$35.7B
$2.23 Million 0.01% of portfolio
62,136
Q3 2024 Added 6.19%
$24.5B
$1.02 Million 0.01% of portfolio
2,372
Q3 2024 Reduced 11.99%
$35.2B
$1.04 Million 0.01% of portfolio
3,275
Q3 2024 Reduced 7.14%
$7.65B
$1.41 Million 0.01% of portfolio
5,319
Q3 2024 Added 65.24%
$36.4B
$1.48 Million 0.01% of portfolio
2,935
Q3 2024 Reduced 2.81%
$98B
$799,000 0.01% of portfolio
35,893
Q3 2024 Reduced 60.36%
$59.4B
$1.65 Million 0.01% of portfolio
90,650
Q3 2024 Added 3.33%
$2.92B
$1.26 Million 0.01% of portfolio
9,351
Q3 2024 Reduced 1.32%
$3.12B
$1.15 Million 0.01% of portfolio
13,086
Q3 2024 Reduced 2.39%
$16.4B
$793,000 0.01% of portfolio
5,692
Q3 2024 Added 7.48%
$19.4B
$1.63 Million 0.01% of portfolio
33,406
Q3 2024 Added 11.78%
$11.7B
$1.07 Million 0.01% of portfolio
33,706
Q3 2024 Added 3.81%
$20.4B
$1.91 Million 0.01% of portfolio
54,156
Q3 2024 Reduced 1.55%
$12.7B
$2.05 Million 0.01% of portfolio
13,734
Q3 2024 Reduced 4.0%
$3.25B
$836,000 0.01% of portfolio
4,860
Q3 2024 Added 1.52%

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
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email