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
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$6.38 Million 0.04% of portfolio	146,919	Q3 2024 Added 10.36%
ICF Ishares Tr ETFs	$0	$5.32 Million 0.04% of portfolio	80,673	Q3 2024 Added 1.55%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$6.06 Million 0.04% of portfolio	85,524	Q3 2024 Reduced 2.02%
IXN Ishares Global Information Tec ETFs	$0	$5.35 Million 0.04% of portfolio	64,765	Q3 2024 Reduced 15.34%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$6.59 Million 0.04% of portfolio	86,665	Q3 2024 Added 2.75%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.48 Million 0.04% of portfolio	156,283	Q3 2024 Added 4.08%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$5.83 Million 0.04% of portfolio	63,437	Q3 2024 Added 4.5%
SHV Ishares Tr ETFs	$0	$6.65 Million 0.04% of portfolio	60,111	Q3 2024 Reduced 6.38%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$6.41 Million 0.04% of portfolio	58,024	Q3 2024 Reduced 4.1%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$6.17 Million 0.04% of portfolio	262,971	Q3 2024 Added 19.56%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$5.43 Million 0.04% of portfolio	112,597	Q3 2024 Added 66.25%
JPIB Jpmorgan International Bond Op ETFs	$0	$5.74 Million 0.04% of portfolio	117,941	Q3 2024 Added 72.86%
SECT Sector 10, Inc. ETFs	$0	$6.21 Million 0.04% of portfolio	115,440	Q3 2024 Added 17.35%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$5.98 Million 0.04% of portfolio	125,939	Q3 2024 Added 37.6%
PTEU Pacer Fds Tr Trendpilot Europe ETFs	$0	$5.9 Million 0.04% of portfolio	212,090	Q3 2024 Added 6.45%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$5.69 Million 0.04% of portfolio	127,347	Q3 2024 Added 1.12%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$6.56 Million 0.04% of portfolio	144,235	Q3 2024 Added 0.79%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$6.28 Million 0.04% of portfolio	157,738	Q3 2024 Added 25.56%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.54 Million 0.04% of portfolio	33,067	Q3 2024 Added 7.36%
VONE Vanguard Russell 1000 ETF ETFs	$0	$6.32 Million 0.04% of portfolio	24,286	Q3 2024 Reduced 14.91%
VAW Vanguard Materials ETF ETFs	$0	$5.32 Million 0.04% of portfolio	25,163	Q3 2024 Reduced 0.19%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$5.92 Million 0.04% of portfolio	18,399	Q3 2024 Added 3.62%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$5.41 Million 0.04% of portfolio	90,048	Q3 2024 Reduced 3.22%
GLDM World Gold Trust ETFs	$7.69B	$5.49 Million 0.04% of portfolio	105,366	Q3 2024 Reduced 1.41%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.22 Million 0.03% of portfolio	140,108	Q3 2024 Added 12.75%
CGCP Capital Group Core Plus Income ETFs	$0	$4.37 Million 0.03% of portfolio	188,867	Q3 2024 Added 21.31%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.1 Million 0.03% of portfolio	65,904	Q3 2024 Added 2.91%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.8 Million 0.03% of portfolio	59,908	Q3 2024 Added 4.57%
SKYY First Trust Cloud Computing Et ETFs	$0	$3.91 Million 0.03% of portfolio	38,262	Q3 2024 Added 2.35%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$4 Million 0.03% of portfolio	28,861	Q3 2024 Added 7.86%
FDN First Tr Fd Dow Jones ETFs	$0	$3.85 Million 0.03% of portfolio	18,174	Q3 2024 Reduced 8.31%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$3.79 Million 0.03% of portfolio	169,415	Q3 2024 Added 14.02%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.81 Million 0.03% of portfolio	82,934	Q3 2024 Added 1.36%
AIQ Global X Funds Global X Artifi ETFs	$0	$3.81 Million 0.03% of portfolio	102,591	Q3 2024 Added 7.85%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$4.74 Million 0.03% of portfolio	114,311	Q3 2024 Reduced 29.52%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.26 Million 0.03% of portfolio	103,469	Q3 2024 Added 22.05%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$4.3 Million 0.03% of portfolio	168,570	Q3 2024 Added 3.21%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$4.97 Million 0.03% of portfolio	240,873	Q3 2024 Reduced 4.09%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.71 Million 0.03% of portfolio	240,712	Q3 2024 Added 5.64%
EEMV Ishares Msci Emerging Markets ETFs	$0	$4.9 Million 0.03% of portfolio	78,079	Q3 2024 Added 8.3%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.67 Million 0.03% of portfolio	39,054	Q3 2024 Added 8.31%
IXUS Ishares Tr ETFs	$0	$3.94 Million 0.03% of portfolio	54,282	Q3 2024 Reduced 1.68%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.43 Million 0.03% of portfolio	109,337	Q3 2024 Added 0.75%
HYG Ishares Tr ETFs	$0	$4.74 Million 0.03% of portfolio	59,080	Q3 2024 Added 3.74%
IDV Ishares Tr ETFs	$0	$3.82 Million 0.03% of portfolio	126,216	Q3 2024 Reduced 2.87%
GVI Ishares Tr ETFs	$0	$4.03 Million 0.03% of portfolio	37,598	Q3 2024 Reduced 1.04%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.87 Million 0.03% of portfolio	16,785	Q3 2024 Reduced 41.59%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.87 Million 0.03% of portfolio	73,424	Q3 2024 Added 3.03%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$4.51 Million 0.03% of portfolio	58,898	Q3 2024 Added 0.19%
ISCV Ishares Morningstar Small Cap ETFs	$0	$4.03 Million 0.03% of portfolio	63,436	Q3 2024 Reduced 0.21%

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