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
VFH Vanguard Financial ETF ETFs	$0	$16.5 Million 0.11% of portfolio	150,195	Q3 2024 Reduced 1.53%
AVUV American Centy ETF Tr Avantis ETFs	$0	$15.4 Million 0.1% of portfolio	160,048	Q3 2024 Added 14.47%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$15.5 Million 0.1% of portfolio	372,182	Q3 2024 Added 13.85%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$15.4 Million 0.1% of portfolio	279,354	Q3 2024 Added 4.51%
JHML John Hancock Multifactor Large ETFs	$0	$14.8 Million 0.1% of portfolio	213,428	Q3 2024 Added 3.17%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$15.3 Million 0.1% of portfolio	291,545	Q3 2024 Added 9.19%
XLF Financial Sector Spdr ETFs	$0	$14.4 Million 0.1% of portfolio	316,888	Q3 2024 Reduced 38.39%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$15.4 Million 0.1% of portfolio	108,767	Q3 2024 Added 0.61%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$13.6 Million 0.09% of portfolio	139,140	Q3 2024 Added 2.77%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$13.5 Million 0.09% of portfolio	134,431	Q3 2024 Reduced 17.89%
HDV Ishares Core High Dividend ETF ETFs	$0	$13.6 Million 0.09% of portfolio	115,742	Q3 2024 Added 0.25%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$12.7 Million 0.09% of portfolio	160,710	Q3 2024 Added 0.14%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$14 Million 0.09% of portfolio	73,961	Q3 2024 Added 5.0%
DVY Ishares Tr ETFs	$0	$13.5 Million 0.09% of portfolio	100,252	Q3 2024 Reduced 4.5%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$12.8 Million 0.09% of portfolio	174,225	Q3 2024 Added 15.31%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$12.9 Million 0.09% of portfolio	22,705	Q3 2024 Added 3.06%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$14.1 Million 0.09% of portfolio	466,711	Q3 2024 Added 8.67%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$13.4 Million 0.09% of portfolio	103,355	Q3 2024 Added 8.97%
VBR Vanguard Small Cap Value ETF ETFs	$0	$13.7 Million 0.09% of portfolio	68,424	Q3 2024 Reduced 2.3%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$11.6 Million 0.08% of portfolio	334,756	Q3 2024 Added 13.95%
FDVV Fidelity High Dividend ETF ETFs	$0	$11.4 Million 0.08% of portfolio	224,195	Q3 2024 Added 24.98%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$12.4 Million 0.08% of portfolio	251,848	Q3 2024 Added 21.06%
EMLP First Tr Exchange Traded Iv ETFs	$0	$12.2 Million 0.08% of portfolio	362,294	Q3 2024 Reduced 12.57%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$11.6 Million 0.08% of portfolio	189,433	Q3 2024 Added 41.5%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$11.9 Million 0.08% of portfolio	221,434	Q3 2024 Reduced 49.25%
EEM Ishares Msci Emerging Markets ETFs	$0	$11.7 Million 0.08% of portfolio	255,829	Q3 2024 Added 0.47%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$12.7 Million 0.08% of portfolio	381,432	Q3 2024 Added 15.04%
ITA Ishares Tr ETFs	$0	$11.3 Million 0.08% of portfolio	75,699	Q3 2024 Reduced 2.0%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$10.6 Million 0.07% of portfolio	251,639	Q3 2024 Added 12.2%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$10.4 Million 0.07% of portfolio	353,815	Q3 2024 Added 3.53%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$10.8 Million 0.07% of portfolio	359,723	Q3 2024 Reduced 16.69%
FTA First Tr Large Cap Value ETFs	$0	$9.76 Million 0.07% of portfolio	123,392	Q3 2024 Added 2.95%
EMB Ishares Tr ETFs	$0	$11.1 Million 0.07% of portfolio	118,874	Q3 2024 Added 7.72%
ILCV Ishares Morningstar Value ETF ETFs	$0	$10.9 Million 0.07% of portfolio	133,118	Q3 2024 Reduced 1.29%
IWS Ishares Russell Midcap Value E ETFs	$0	$10.6 Million 0.07% of portfolio	80,455	Q3 2024 Reduced 34.1%
RODM Hartford Multifactor Developed ETFs	$0	$9.98 Million 0.07% of portfolio	327,074	Q3 2024 Reduced 11.99%
VT Vanguard Total World Stk Index ETFs	$0	$10.9 Million 0.07% of portfolio	91,361	Q3 2024 Added 137.77%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.89 Million 0.07% of portfolio	124,579	Q3 2024 Reduced 5.34%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10 Million 0.07% of portfolio	154,991	Q3 2024 Reduced 6.75%
AVEM American Centy ETF Tr Avantis ETFs	$0	$8.23 Million 0.06% of portfolio	127,332	Q3 2024 Added 58.68%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$8.48 Million 0.06% of portfolio	198,245	Q3 2024 Added 13.22%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$9.33 Million 0.06% of portfolio	106,833	Q3 2024 Reduced 8.76%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$8.45 Million 0.06% of portfolio	155,044	Q3 2024 Reduced 6.5%
FIW First Trust Water ETF ETFs	$0	$8.87 Million 0.06% of portfolio	81,092	Q3 2024 Added 4.44%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$9.1 Million 0.06% of portfolio	126,828	Q3 2024 Reduced 6.74%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$9.03 Million 0.06% of portfolio	222,153	Q3 2024 Reduced 5.39%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$8.41 Million 0.06% of portfolio	82,161	Q3 2024 Added 5.94%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$8.37 Million 0.06% of portfolio	165,933	Q3 2024 Reduced 11.4%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.68 Million 0.06% of portfolio	104,384	Q3 2024 Added 8.46%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$9.15 Million 0.06% of portfolio	80,962	Q3 2024 Added 7.38%

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

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.

Account

Avantax Advisory Services, Inc. Portfolio Holdings