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
HEEM Ishares Currency Hedged Msci E ETFs	$0	$2.7 Million 0.02% of portfolio	95,061	Q3 2024 Added 5.36%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.51 Million 0.02% of portfolio	96,407	Q3 2024 Reduced 14.36%
SLV I Shares Silver Trust ETFs	$15.2B	$2.3 Million 0.02% of portfolio	80,871	Q3 2024 Reduced 5.37%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.7 Million 0.02% of portfolio	52,803	Q3 2024 Reduced 3.71%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.44 Million 0.02% of portfolio	41,262	Q3 2024 Added 2.88%
IBHD Ishares Ibonds 2024 Term High ETFs	$0	$2.25 Million 0.02% of portfolio	96,488	Q3 2024 Added 1.47%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$2.46 Million 0.02% of portfolio	105,735	Q3 2024 Added 4.6%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$2.66 Million 0.02% of portfolio	105,517	Q3 2024 Reduced 4.58%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.22 Million 0.02% of portfolio	128,477	Q3 2024 Added 4.43%
IGRO Ishares Tr International Divid ETFs	$0	$2.4 Million 0.02% of portfolio	32,132	Q3 2024 Added 10.55%
ISCB International Speedway Corp ETFs	$0	$2.98 Million 0.02% of portfolio	50,808	Q3 2024 Added 4.47%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.5 Million 0.02% of portfolio	22,938	Q3 2024 Reduced 4.54%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.42 Million 0.02% of portfolio	19,538	Q3 2024 Reduced 2.67%
IFRA Ishares Tr ETFs	$0	$3.17 Million 0.02% of portfolio	67,485	Q3 2024 Added 6.24%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.01 Million 0.02% of portfolio	53,244	Q3 2024 Added 5.64%
LVHI Franklin International Low Vol ETFs	$0	$3.11 Million 0.02% of portfolio	100,048	Q3 2024 Added 22.93%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$2.93 Million 0.02% of portfolio	71,984	Q3 2024 Added 6.38%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$2.79 Million 0.02% of portfolio	97,055	Q3 2024 Added 53.18%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.31 Million 0.02% of portfolio	43,578	Q3 2024 Added 32.54%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$3 Million 0.02% of portfolio	30,159	Q3 2024 Added 103.71%
PVAL Putnam ETF Tr Putnam Focused L	$0	$2.79 Million 0.02% of portfolio	73,658	Q3 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.3 Million 0.02% of portfolio	25,418	Q3 2024 Reduced 81.73%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.85 Million 0.02% of portfolio	14,204	Q3 2024 Reduced 80.5%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.35 Million 0.02% of portfolio	50,164	Q3 2024 Reduced 29.57%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.68 Million 0.02% of portfolio	55,582	Q3 2024 Reduced 35.87%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.67 Million 0.02% of portfolio	30,379	Q3 2024 Added 67.35%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.58 Million 0.02% of portfolio	23,894	Q3 2024 Added 1.6%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$3.63 Million 0.02% of portfolio	48,239	Q3 2024 Added 11.82%
VXF Vanguard Extended Market ETF ETFs	$0	$2.92 Million 0.02% of portfolio	16,035	Q3 2024 Reduced 4.81%
VV Vanguard Large Cap ETF ETFs	$0	$2.83 Million 0.02% of portfolio	10,759	Q3 2024 Reduced 6.25%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.31 Million 0.02% of portfolio	46,872	Q3 2024 Added 13.42%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.24 Million 0.02% of portfolio	53,642	Q3 2024 Added 15.57%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.8 Million 0.02% of portfolio	45,566	Q3 2024 Added 56.35%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.3 Million 0.02% of portfolio	48,620	Q3 2024 Reduced 2.61%
VGSH Vanguard ETFs	$0	$2.7 Million 0.02% of portfolio	45,733	Q3 2024 Reduced 13.33%
VOX Vanguard Communication Service ETFs	$0	$3.54 Million 0.02% of portfolio	24,330	Q3 2024 Reduced 2.59%
VIS Vanguard Industrial ETF ETFs	$0	$3.4 Million 0.02% of portfolio	13,060	Q3 2024 Reduced 5.21%
VPU Vanguard Utilities ETF ETFs	$0	$3.34 Million 0.02% of portfolio	19,178	Q3 2024 Reduced 3.81%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$3.67 Million 0.02% of portfolio	56,469	Q3 2024 Reduced 27.67%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$2.33 Million 0.02% of portfolio	70,399	Q3 2024 Added 7.55%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$2.3 Million 0.02% of portfolio	29,243	Q3 2024 Reduced 3.23%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$3.4 Million 0.02% of portfolio	98,615	Q3 2024 Reduced 0.59%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$2.43 Million 0.02% of portfolio	46,115	Q3 2024 Reduced 1.6%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$3.4 Million 0.02% of portfolio	44,392	Q3 2024 Reduced 1.27%
ENFR Alerian Energy Infrastructure ETFs	$0	$1.31 Million 0.01% of portfolio	46,293	Q3 2024 Added 0.01%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.77 Million 0.01% of portfolio	37,464	Q3 2024 Added 14.82%
QINT American Centy ETF Tr Quality ETFs	$0	$1.49 Million 0.01% of portfolio	28,737	Q3 2024 Added 5.74%
AVLV American Centy ETF Tr Avantis	$0	$1.26 Million 0.01% of portfolio	19,140	Q3 2024 Added 1.64%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$881,000 0.01% of portfolio	9,676	Q3 2024 Added 3.2%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$2.02 Million 0.01% of portfolio	49,063	Q3 2024 Added 1.3%

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