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
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$31.3 Million 0.21% of portfolio	602,635	Q3 2024 Added 3.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$30.8 Million 0.21% of portfolio	642,639	Q3 2024 Added 3.92%
VIG Vanguard Dividend Appreciation ETFs	$0	$30.8 Million 0.21% of portfolio	168,944	Q3 2024 Reduced 2.54%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$31.7 Million 0.21% of portfolio	381,400	Q3 2024 Added 5.63%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$29.3 Million 0.2% of portfolio	285,222	Q3 2024 Added 16.98%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$29.4 Million 0.2% of portfolio	365,992	Q3 2024 Added 20.88%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$28.4 Million 0.19% of portfolio	297,785	Q3 2024 Added 0.99%
VO Vanguard Mid Cap ETF ETFs	$0	$28.4 Million 0.19% of portfolio	107,620	Q3 2024 Added 8.41%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$26.6 Million 0.18% of portfolio	289,934	Q3 2024 Reduced 10.04%
CGDV Capital Group Divid Value ETF ETFs	$0	$24.7 Million 0.17% of portfolio	677,900	Q3 2024 Added 64.12%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$26.1 Million 0.17% of portfolio	197,883	Q3 2024 Reduced 2.57%
PULS Pgim ETF Tr ETFs	$0	$25.9 Million 0.17% of portfolio	519,499	Q3 2024 Added 290.22%
MGV Vanguard Mega Cap Value ETFs	$0	$26.1 Million 0.17% of portfolio	203,684	Q3 2024 Reduced 2.12%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$23.8 Million 0.16% of portfolio	481,543	Q3 2024 Added 9.71%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$24.4 Million 0.16% of portfolio	521,505	Q3 2024 Added 17.93%
FTCS First Trust Capital Strength E ETFs	$0	$23.6 Million 0.16% of portfolio	259,944	Q3 2024 Reduced 8.68%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$23.6 Million 0.16% of portfolio	521,279	Q3 2024 Reduced 6.31%
FVD First Tr Value Line Divid Inde ETFs	$0	$23.5 Million 0.16% of portfolio	516,719	Q3 2024 Reduced 28.71%
EFV Msci Eafe Value ETF ETFs	$0	$24.1 Million 0.16% of portfolio	419,214	Q3 2024 Added 81.81%
GLD Spdr Gold Trust ETFs	$84.2B	$24.4 Million 0.16% of portfolio	100,535	Q3 2024 Reduced 6.23%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$22.7 Million 0.15% of portfolio	162,666	Q3 2024 Added 7.89%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$22.4 Million 0.15% of portfolio	306,091	Q3 2024 Reduced 6.16%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$22.5 Million 0.15% of portfolio	299,445	Q3 2024 Added 5.87%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$21 Million 0.14% of portfolio	576,862	Q3 2024 Added 7.95%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$21.5 Million 0.14% of portfolio	205,396	Q3 2024 Added 6.48%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$21.4 Million 0.14% of portfolio	318,502	Q3 2024 Added 2.57%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$20.3 Million 0.14% of portfolio	207,035	Q3 2024 Added 15.17%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$20.7 Million 0.14% of portfolio	227,238	Q3 2024 Reduced 2.93%
XLV Select Sector Spdr Fund Health ETFs	$0	$20.8 Million 0.14% of portfolio	134,883	Q3 2024 Reduced 41.25%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$20.7 Million 0.14% of portfolio	48,927	Q3 2024 Added 3.35%
VHT Vanguard Health Care ETF ETFs	$0	$20.5 Million 0.14% of portfolio	72,772	Q3 2024 Reduced 0.7%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$19.6 Million 0.13% of portfolio	615,810	Q3 2024 Added 6.11%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$19.7 Million 0.13% of portfolio	110,188	Q3 2024 Reduced 14.18%
DGRO Ishares Core Dividend Growth E ETFs	$0	$19.4 Million 0.13% of portfolio	310,032	Q3 2024 Reduced 24.32%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$19.3 Million 0.13% of portfolio	230,418	Q3 2024 Added 1.75%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$18.9 Million 0.13% of portfolio	199,526	Q3 2024 Added 15.73%
DFAE Dimensional ETF Tr ETFs	$0	$18.1 Million 0.12% of portfolio	662,031	Q3 2024 Added 0.7%
IEF Ishares Barclays ETFs	$0	$18 Million 0.12% of portfolio	183,338	Q3 2024 Added 11.47%
AGZ Ishares Agency Bond ETF ETFs	$0	$17.2 Million 0.12% of portfolio	155,857	Q3 2024 Added 5.78%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$17.4 Million 0.12% of portfolio	138,140	Q3 2024 Added 1.32%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$17.2 Million 0.12% of portfolio	486,565	Q3 2024 Reduced 4.3%
ISCG Ishares Morningstar Small Cap ETFs	$0	$18.5 Million 0.12% of portfolio	378,314	Q3 2024 Added 7.56%
XLE Energy Sector Spdr ETFs	$0	$18.3 Million 0.12% of portfolio	208,946	Q3 2024 Reduced 18.48%
XLK Technology Sector Spdr ETFs	$0	$18.3 Million 0.12% of portfolio	81,221	Q3 2024 Reduced 59.23%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$17.8 Million 0.12% of portfolio	337,419	Q3 2024 Added 9.69%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$17.9 Million 0.12% of portfolio	228,447	Q3 2024 Reduced 6.86%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$16.9 Million 0.11% of portfolio	281,593	Q3 2024 Reduced 26.5%
MBB Ishares Tr ETFs	$0	$17.1 Million 0.11% of portfolio	178,331	Q3 2024 Added 8.42%
IWV Ishares Russell 3000 ETF ETFs	$0	$17.1 Million 0.11% of portfolio	52,259	Q3 2024 Reduced 0.04%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$17 Million 0.11% of portfolio	356,901	Q3 2024 Added 16.25%

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