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
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.12 Million 0.03% of portfolio	14,507	Q3 2024 Reduced 21.13%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.65 Million 0.03% of portfolio	27,845	Q3 2024 Reduced 23.74%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.44 Million 0.03% of portfolio	87,711	Q3 2024 Reduced 1.29%
IHF Ishares Tr ETFs	$0	$4.05 Million 0.03% of portfolio	70,948	Q3 2024 Reduced 0.86%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$4.12 Million 0.03% of portfolio	78,420	Q3 2024 Added 8.85%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$3.82 Million 0.03% of portfolio	52,580	Q3 2024 Added 10.33%
ROUS Hartford Multifactor Us Equity ETFs	$0	$4.66 Million 0.03% of portfolio	89,937	Q3 2024 Reduced 22.04%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$4.5 Million 0.03% of portfolio	121,323	Q3 2024 Reduced 12.25%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.1 Million 0.03% of portfolio	40,761	Q3 2024 Added 16.15%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.07 Million 0.03% of portfolio	74,684	Q3 2024 Added 3.13%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.2 Million 0.03% of portfolio	55,210	Q3 2024 Reduced 34.15%
XLU Utilities Sector Spdr ETFs	$0	$4.88 Million 0.03% of portfolio	60,454	Q3 2024 Reduced 19.54%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.17 Million 0.03% of portfolio	197,943	Q3 2024 Added 29.0%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$4.67 Million 0.03% of portfolio	158,840	Q3 2024 Reduced 9.39%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.25 Million 0.03% of portfolio	45,667	Q3 2024 Added 22.79%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.98 Million 0.03% of portfolio	56,003	Q3 2024 Reduced 0.58%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$5.19 Million 0.03% of portfolio	58,134	Q3 2024 Added 3.66%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.01 Million 0.03% of portfolio	24,221	Q3 2024 Added 1.91%
KORP American Centy ETF Tr Diversif ETFs	$0	$2.7 Million 0.02% of portfolio	55,952	Q3 2024 New
CGUS Capital Group Core Equity ETF	$0	$2.25 Million 0.02% of portfolio	65,587	Q3 2024 Added 13.59%
CGXU Capital Group Intl Focus Equit ETFs	$0	$3.29 Million 0.02% of portfolio	121,932	Q3 2024 Added 5.93%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.5 Million 0.02% of portfolio	44,931	Q3 2024 Added 4.8%
VRAI Etfis Ser Tr I Virtus Real Ass ETFs	$0	$2.77 Million 0.02% of portfolio	112,785	Q3 2024 Reduced 10.2%
FGRO Fidelity Covington Tr ETFs	$0	$3.71 Million 0.02% of portfolio	165,751	Q3 2024 Added 14.55%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.27 Million 0.02% of portfolio	43,877	Q3 2024 Added 71.11%
FDT First Trust Developed Markets ETFs	$0	$3.15 Million 0.02% of portfolio	54,656	Q3 2024 Reduced 4.71%
FEP First Trust Europe Alphadex Fu ETFs	$0	$2.47 Million 0.02% of portfolio	63,462	Q3 2024 Added 2.1%
FAAR First Trust Vii Alternative Ab ETFs	$0	$2.28 Million 0.02% of portfolio	82,074	Q3 2024 Added 6.79%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$3.4 Million 0.02% of portfolio	30,376	Q3 2024 Reduced 25.99%
HYLS First Tr Tactical High Yield L ETFs	$0	$3.01 Million 0.02% of portfolio	71,736	Q3 2024 Added 5.46%
FMF First Trust Managed Futures St ETFs	$0	$2.95 Million 0.02% of portfolio	62,067	Q3 2024 Added 10.1%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$3.12 Million 0.02% of portfolio	124,513	Q3 2024 Added 7.72%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.05 Million 0.02% of portfolio	60,456	Q3 2024 Added 59.09%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$3.46 Million 0.02% of portfolio	137,829	Q3 2024 Added 10.78%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$3.09 Million 0.02% of portfolio	26,362	Q3 2024 Reduced 3.26%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$2.58 Million 0.02% of portfolio	20,542	Q3 2024 Reduced 11.62%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.65 Million 0.02% of portfolio	13,837	Q3 2024 Reduced 13.48%
IQDY Flexshares International Quali ETFs	$0	$3.63 Million 0.02% of portfolio	116,342	Q3 2024 Added 2.53%
BOTZ Global X Fds ETFs	$0	$3.1 Million 0.02% of portfolio	96,387	Q3 2024 Added 0.46%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.77 Million 0.02% of portfolio	27,592	Q3 2024 Added 0.56%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.75 Million 0.02% of portfolio	69,717	Q3 2024 Reduced 21.54%
GTO Invesco Actively Managed ETF T ETFs	$0	$3.03 Million 0.02% of portfolio	62,689	Q3 2024 Added 52.74%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.59 Million 0.02% of portfolio	56,686	Q3 2024 Added 7.73%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$2.42 Million 0.02% of portfolio	48,439	Q3 2024 Reduced 2.27%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.93 Million 0.02% of portfolio	138,551	Q3 2024 Reduced 4.06%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.71 Million 0.02% of portfolio	137,173	Q3 2024 Added 5.06%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.59 Million 0.02% of portfolio	126,081	Q3 2024 Added 8.21%
OMFS Invesco Exchange Traded Self I ETFs	$0	$3.46 Million 0.02% of portfolio	87,602	Q3 2024 Reduced 1.85%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$2.45 Million 0.02% of portfolio	111,713	Q3 2024 Added 0.13%
IAU Ishares Gold Trust ETFs	$43.5B	$3.09 Million 0.02% of portfolio	62,112	Q3 2024 Added 1.66%

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