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
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$1.38 Million 0.01% of portfolio	22,648	Q3 2024 Reduced 4.32%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.01 Million 0.01% of portfolio	42,231	Q3 2024 Reduced 11.04%
ARKW Ark Next Generation Internet E ETFs	$0	$1.37 Million 0.01% of portfolio	16,060	Q3 2024 Reduced 3.51%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.51 Million 0.01% of portfolio	24,130	Q3 2024 Reduced 8.29%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$770,000 0.01% of portfolio	28,672	Q3 2024 Reduced 4.11%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$1.01 Million 0.01% of portfolio	27,473	Q3 2024 Added 3.86%
DFIV Dimensional ETF Tr ETFs	$0	$1.12 Million 0.01% of portfolio	29,470	Q3 2024 Added 3.82%
DFAI Dimensional ETF Tr ETFs	$0	$1.13 Million 0.01% of portfolio	35,464	Q3 2024 Reduced 11.88%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.31 Million 0.01% of portfolio	31,363	Q3 2024 Reduced 2.71%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$828,000 0.01% of portfolio	9,186	Q3 2024 Reduced 4.4%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$1.96 Million 0.01% of portfolio	92,333	Q3 2024 Reduced 9.7%
VPC Etfis Ser Tr I Virtus Private ETFs	$0	$1.18 Million 0.01% of portfolio	52,819	Q3 2024 Reduced 7.3%
SGOL Abrdn Gold ETF Trust ETFs	$3.66B	$1.85 Million 0.01% of portfolio	73,670	Q3 2024 Reduced 44.45%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.63 Million 0.01% of portfolio	67,561	Q3 2024 Added 77.66%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.07 Million 0.01% of portfolio	14,765	Q3 2024 Reduced 2.33%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.84 Million 0.01% of portfolio	10,539	Q3 2024 Added 27.36%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$1.62 Million 0.01% of portfolio	29,837	Q3 2024 Added 478.69%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$1.96 Million 0.01% of portfolio	47,324	Q3 2024 Added 3.74%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$923,000 0.01% of portfolio	29,282	Q3 2024 Added 2.48%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$1.42 Million 0.01% of portfolio	28,775	Q3 2024 Added 105.55%
FEM First Trust Emerging Markets A ETFs	$0	$2.03 Million 0.01% of portfolio	84,615	Q3 2024 Reduced 17.7%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.38 Million 0.01% of portfolio	25,368	Q3 2024 Reduced 3.28%
FTGC First Trust Global Tactical CO ETFs	$0	$1.77 Million 0.01% of portfolio	74,816	Q3 2024 Added 3.82%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$862,000 0.01% of portfolio	22,427	Q3 2024 Added 4.99%
FYT First Trust Small Cap ETFs	$0	$793,000 0.01% of portfolio	14,288	Q3 2024 Reduced 0.41%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.8 Million 0.01% of portfolio	78,351	Q3 2024 Added 21.34%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.15 Million 0.01% of portfolio	99,668	Q3 2024 Added 2.67%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.96 Million 0.01% of portfolio	101,965	Q3 2024 Added 11.6%
FTQI First Trust ETF Vi First Trust ETFs	$0	$1.72 Million 0.01% of portfolio	83,844	Q3 2024 Added 23.35%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.22 Million 0.01% of portfolio	42,641	Q3 2024 Reduced 16.67%
QJUN First Tr ETF	$0	$985,000 0.01% of portfolio	36,479	Q3 2024 Added 163.98%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$891,000 0.01% of portfolio	23,436	Q3 2024 Reduced 32.03%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.21 Million 0.01% of portfolio	52,937	Q3 2024 Reduced 7.25%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$955,000 0.01% of portfolio	20,895	Q3 2024 Added 60.46%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$989,000 0.01% of portfolio	23,474	Q3 2024 Reduced 11.53%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$959,000 0.01% of portfolio	22,716	Q3 2024 Reduced 52.08%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.08 Million 0.01% of portfolio	22,356	Q3 2024 Reduced 52.6%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.22 Million 0.01% of portfolio	25,763	Q3 2024 Reduced 29.34%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$769,000 0.01% of portfolio	34,787	Q3 2024 Added 1.51%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$882,000 0.01% of portfolio	11,763	Q3 2024 Added 0.08%
FLIN Franklin Templeton ETF Tr ETFs	$0	$1.13 Million 0.01% of portfolio	26,900	Q3 2024 Added 9.65%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$1.57 Million 0.01% of portfolio	96,853	Q3 2024 Added 129.84%
XYLG Global X Fds S&P 500 Covered C ETFs	$0	$1.08 Million 0.01% of portfolio	33,729	Q3 2024 Reduced 9.09%
IJUL Innovator Etfs Tr ETFs	$0	$842,000 0.01% of portfolio	28,630	Q3 2024 Added 0.86%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$953,000 0.01% of portfolio	26,527	Q3 2024 Reduced 1.88%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.82 Million 0.01% of portfolio	47,944	Q3 2024 Added 19.29%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$897,000 0.01% of portfolio	21,716	Q3 2024 Reduced 7.03%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.29 Million 0.01% of portfolio	35,841	Q3 2024 Reduced 4.05%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$814,000 0.01% of portfolio	20,917	Q3 2024 Added 0.86%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.79 Million 0.01% of portfolio	44,097	Q3 2024 Added 10.57%

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