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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.03 Billion 6.87% of portfolio	1,778,905	Q3 2024 Reduced 0.78%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.01 Billion 6.73% of portfolio	10,420,187	Q3 2024 Reduced 2.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$884 Million 5.92% of portfolio	8,730,327	Q3 2024 Added 100.57%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$719 Million 4.81% of portfolio	8,502,456	Q3 2024 Added 2.79%
VTV Vanguard Value ETF ETFs	$0	$508 Million 3.4% of portfolio	2,910,271	Q3 2024 Added 8.47%
IEFA Ishares Tr ETFs	$0	$480 Million 3.21% of portfolio	6,152,184	Q3 2024 Added 1.02%
VUG Vanguard Growth ETF ETFs	$0	$219 Million 1.47% of portfolio	571,195	Q3 2024 Added 13.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$209 Million 1.4% of portfolio	364,233	Q3 2024 Added 0.5%
IWM Ishares Russell 2000 ETF ETFs	$0	$187 Million 1.25% of portfolio	846,177	Q3 2024 Reduced 0.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$186 Million 1.24% of portfolio	380,462	Q3 2024 Added 3.63%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$144 Million 0.97% of portfolio	2,494,334	Q3 2024 Added 48.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$106 Million 0.71% of portfolio	904,356	Q3 2024 Added 0.83%
MUB Ishares National Muni Bond ETF ETFs	$0	$106 Million 0.71% of portfolio	978,866	Q3 2024 Added 5.22%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$106 Million 0.71% of portfolio	3,645,792	Q3 2024 Added 2,339.28%
IEMG Ishares Inc ETFs	$0	$101 Million 0.67% of portfolio	1,876,734	Q3 2024 Reduced 1.54%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$94.5 Million 0.63% of portfolio	179,025	Q3 2024 Added 3.45%
IVE Ishares S&P 500 Value ETF ETFs	$0	$90.3 Million 0.6% of portfolio	457,820	Q3 2024 Added 9.82%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$87.8 Million 0.59% of portfolio	996,134	Q3 2024 Reduced 3.44%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$87.9 Million 0.59% of portfolio	843,539	Q3 2024 Added 10.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$83.9 Million 0.56% of portfolio	223,419	Q3 2024 Added 7.22%
VNQ Vanguard Specialized Funds Van ETFs	$0	$79.6 Million 0.53% of portfolio	817,104	Q3 2024 Added 2.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$76.2 Million 0.51% of portfolio	795,928	Q3 2024 Reduced 1.33%
VB Vanguard Small Cap ETF ETFs	$0	$68.4 Million 0.46% of portfolio	288,192	Q3 2024 Added 3.43%
VTI Vanguard Total Stock Market Et ETFs	$0	$67 Million 0.45% of portfolio	236,565	Q3 2024 Added 5.22%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$63.1 Million 0.42% of portfolio	735,646	Q3 2024 Added 115.74%
IYW Ishares Dj Us Tech ETF ETFs	$0	$53.1 Million 0.36% of portfolio	349,973	Q3 2024 Added 0.22%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$52.8 Million 0.35% of portfolio	1,119,689	Q3 2024 Added 22.5%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$52.2 Million 0.35% of portfolio	237,365	Q3 2024 Reduced 8.51%
VEA Vanguard Ftse Developed Market ETFs	$0	$52.9 Million 0.35% of portfolio	1,001,678	Q3 2024 Added 2.36%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$51.3 Million 0.34% of portfolio	862,307	Q3 2024 Added 6.93%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$50.5 Million 0.34% of portfolio	264,891	Q3 2024 Added 25.38%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$46.6 Million 0.31% of portfolio	1,513,720	Q3 2024 Added 49.63%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$45.4 Million 0.3% of portfolio	226,140	Q3 2024 Added 3.91%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$45.4 Million 0.3% of portfolio	670,404	Q3 2024 Added 2.14%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$43.8 Million 0.29% of portfolio	941,226	Q3 2024 Added 23.46%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$42 Million 0.28% of portfolio	740,537	Q3 2024 Reduced 1.12%
EFG Msci Eafe Growth ETF ETFs	$0	$41.7 Million 0.28% of portfolio	387,712	Q3 2024 Added 0.78%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$40.4 Million 0.27% of portfolio	513,459	Q3 2024 Reduced 91.71%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$38.9 Million 0.26% of portfolio	216,789	Q3 2024 Added 6.76%
VGT Vanguard Information Technolog ETFs	$0	$37.3 Million 0.25% of portfolio	63,676	Q3 2024 Reduced 1.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$36.6 Million 0.24% of portfolio	587,384	Q3 2024 Added 5.36%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$36.6 Million 0.24% of portfolio	500,908	Q3 2024 Added 8.86%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$35.9 Million 0.24% of portfolio	708,238	Q3 2024 Reduced 29.84%
JHMM John Hancock Multifactor Mid C ETFs	$0	$35.4 Million 0.24% of portfolio	587,697	Q3 2024 Added 1.71%
RDVY First Trust Rising Dividend Ac ETFs	$0	$34.5 Million 0.23% of portfolio	582,302	Q3 2024 Added 2.57%
IOO Ishares Tr Global 100 ETF ETFs	$0	$35.1 Million 0.23% of portfolio	354,110	Q3 2024 Added 10.14%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$35 Million 0.23% of portfolio	273,235	Q3 2024 Added 0.03%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$33.1 Million 0.22% of portfolio	735,117	Q3 2024 Added 5.05%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$32.5 Million 0.22% of portfolio	304,606	Q3 2024 Reduced 8.14%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$32.3 Million 0.22% of portfolio	785,385	Q3 2024 Added 9.87%

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