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
IWC Russell Micro Cap ETF ETFs	$0	$8.87 Million 0.06% of portfolio	71,899	Q3 2024 Reduced 8.17%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$9.62 Million 0.06% of portfolio	30,586	Q3 2024 Reduced 11.0%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$9.05 Million 0.06% of portfolio	77,127	Q3 2024 Added 10.66%
OEF Ishares S&P 100 ETF ETFs	$0	$8.45 Million 0.06% of portfolio	31,756	Q3 2024 Added 17.57%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$9.66 Million 0.06% of portfolio	89,722	Q3 2024 Added 3.36%
NEAR Blackrock Short Maturity Bond ETFs	$0	$9.04 Million 0.06% of portfolio	176,448	Q3 2024 Added 8.0%
JPEM Jp Morgan Diversified Return ETFs	$0	$8.67 Million 0.06% of portfolio	153,095	Q3 2024 Added 8.06%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$8.51 Million 0.06% of portfolio	208,933	Q3 2024 Added 4.4%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$9.07 Million 0.06% of portfolio	248,652	Q3 2024 Added 29.22%
XLI Industrial Sector Spdr ETFs	$0	$8.58 Million 0.06% of portfolio	63,318	Q3 2024 Reduced 30.38%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$9.21 Million 0.06% of portfolio	273,332	Q3 2024 Added 12.41%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.35 Million 0.06% of portfolio	123,708	Q3 2024 Added 9.1%
SPYG Spdr Portfolio ETFs	$0	$9.1 Million 0.06% of portfolio	109,712	Q3 2024 Reduced 8.1%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$8.41 Million 0.06% of portfolio	105,871	Q3 2024 Added 53.94%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.58 Million 0.06% of portfolio	39,020	Q3 2024 Added 3.78%
BNDX Vanguard Total International B ETFs	$0	$8.69 Million 0.06% of portfolio	172,834	Q3 2024 Added 0.09%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.77 Million 0.06% of portfolio	32,807	Q3 2024 Added 3.8%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.5 Million 0.06% of portfolio	134,954	Q3 2024 Reduced 0.06%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$8.7 Million 0.06% of portfolio	103,909	Q3 2024 Added 25.58%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$8.45 Million 0.06% of portfolio	95,759	Q3 2024 Added 2.49%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$9.35 Million 0.06% of portfolio	127,335	Q3 2024 Added 1.29%
VDC Vanguard Consumer Staples ETF ETFs	$0	$9.44 Million 0.06% of portfolio	43,229	Q3 2024 Added 1.01%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$8.24 Million 0.06% of portfolio	164,050	Q3 2024 Reduced 25.09%
AVUS American Centy ETF Tr Avantis ETFs	$0	$7.33 Million 0.05% of portfolio	77,021	Q3 2024 Added 0.08%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$7.72 Million 0.05% of portfolio	103,451	Q3 2024 Added 29.57%
FTC First Tr Lge Cap Growth ETFs	$0	$7.7 Million 0.05% of portfolio	58,604	Q3 2024 Reduced 1.01%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$6.79 Million 0.05% of portfolio	121,900	Q3 2024 Added 93.19%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$6.86 Million 0.05% of portfolio	380,349	Q3 2024 Reduced 3.21%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$7.19 Million 0.05% of portfolio	226,404	Q3 2024 Added 9.59%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$7.47 Million 0.05% of portfolio	62,042	Q3 2024 Added 13.61%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$7.26 Million 0.05% of portfolio	57,511	Q3 2024 Reduced 2.02%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$8.19 Million 0.05% of portfolio	106,814	Q3 2024 Added 3.12%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$7 Million 0.05% of portfolio	127,392	Q3 2024 Added 27.37%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$7.07 Million 0.05% of portfolio	131,877	Q3 2024 Added 4.07%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$7.02 Million 0.05% of portfolio	238,764	Q3 2024 Added 7.68%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$7.27 Million 0.05% of portfolio	29,853	Q3 2024 Added 10.6%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.97 Million 0.05% of portfolio	155,874	Q3 2024 Added 65.27%
VCR Vanguard Consumer Discretionar ETFs	$0	$6.83 Million 0.05% of portfolio	20,072	Q3 2024 Reduced 4.18%
VDE Vanguard Energy ETF ETFs	$0	$6.73 Million 0.05% of portfolio	54,985	Q3 2024 Reduced 10.1%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$7.42 Million 0.05% of portfolio	168,699	Q3 2024 Reduced 4.42%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.32 Million 0.04% of portfolio	155,244	Q3 2024 Added 9.83%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.58 Million 0.04% of portfolio	86,079	Q3 2024 Added 25.86%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.86 Million 0.04% of portfolio	323,946	Q3 2024 Reduced 18.73%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.77 Million 0.04% of portfolio	97,452	Q3 2024 Reduced 17.0%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$6.01 Million 0.04% of portfolio	160,268	Q3 2024 Added 13.37%
TDIV First Trust Nasdaq Technology ETFs	$0	$5.71 Million 0.04% of portfolio	71,132	Q3 2024 Reduced 2.4%
FDL First Tr Morningstar Dividend ETFs	$0	$5.82 Million 0.04% of portfolio	138,663	Q3 2024 Reduced 34.27%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$5.5 Million 0.04% of portfolio	94,663	Q3 2024 New
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$5.72 Million 0.04% of portfolio	48,304	Q3 2024 Added 3.55%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$5.87 Million 0.04% of portfolio	149,537	Q3 2024 Added 0.2%

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