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
KJUL Innovator U.S. Small Cap Power Technology	$0	$1.04 Million 0.01% of portfolio	35,630	Q3 2024 Reduced 0.86%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$1.09 Million 0.01% of portfolio	33,682	Q3 2024 Added 0.95%
PSR Invesco Actively ETFs	$0	$1.84 Million 0.01% of portfolio	18,651	Q3 2024 Reduced 8.21%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$963,000 0.01% of portfolio	71,729	Q3 2024 Added 41.35%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.54B	$887,000 0.01% of portfolio	39,831	Q3 2024 Reduced 32.35%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$1.29 Million 0.01% of portfolio	62,652	Q3 2024 Reduced 1.19%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$1.2 Million 0.01% of portfolio	23,036	Q3 2024 Added 0.34%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$1.27 Million 0.01% of portfolio	62,816	Q3 2024 Reduced 22.91%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$1.37 Million 0.01% of portfolio	33,548	Q3 2024 Added 3.26%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.17 Million 0.01% of portfolio	71,379	Q3 2024 Added 5.17%
EQAL Invesco ETF ETFs	$0	$1.19 Million 0.01% of portfolio	24,450	Q3 2024 Added 17.17%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.19 Million 0.01% of portfolio	13,304	Q3 2024 Reduced 26.36%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$1.01 Million 0.01% of portfolio	38,669	Q3 2024 Added 1.06%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$1.32 Million 0.01% of portfolio	43,536	Q3 2024 Added 0.35%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$755,000 0.01% of portfolio	12,383	Q3 2024 Reduced 31.02%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$1.38 Million 0.01% of portfolio	28,909	Q3 2024 Added 1.35%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.01 Million 0.01% of portfolio	21,032	Q3 2024 Added 0.37%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.08 Million 0.01% of portfolio	41,157	Q3 2024 Added 1.88%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.34 Million 0.01% of portfolio	71,480	Q3 2024 Added 29.65%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$997,000 0.01% of portfolio	42,513	Q3 2024 Added 1.54%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.45 Million 0.01% of portfolio	27,328	Q3 2024 Added 51.18%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$1.69 Million 0.01% of portfolio	36,242	Q3 2024 Added 0.89%
PRN Invesco Dwa Industrials Moment ETFs	$0	$999,000 0.01% of portfolio	6,535	Q3 2024 Reduced 2.77%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$901,000 0.01% of portfolio	50,509	Q3 2024 Reduced 1.83%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.29 Million 0.01% of portfolio	29,785	Q3 2024 Reduced 2.34%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.02 Million 0.01% of portfolio	42,396	Q3 2024 Added 84.34%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$809,000 0.01% of portfolio	12,230	Q3 2024 Added 35.38%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$792,000 0.01% of portfolio	8,912	Q3 2024 Added 0.42%
EWY Ishares Inc Msci South Korea E ETFs	$0	$1.5 Million 0.01% of portfolio	23,406	Q3 2024 Reduced 2.75%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.81 Million 0.01% of portfolio	17,900	Q3 2024 Added 0.43%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$903,000 0.01% of portfolio	16,863	Q3 2024 Added 16.5%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.78 Million 0.01% of portfolio	16,302	Q3 2024 Added 4.22%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.26 Million 0.01% of portfolio	25,688	Q3 2024 Added 12.78%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.5 Million 0.01% of portfolio	29,651	Q3 2024 Added 9.28%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$991,000 0.01% of portfolio	26,343	Q3 2024 Reduced 68.85%
CMF Ishares California Muni Bond E ETFs	$0	$1.51 Million 0.01% of portfolio	25,958	Q3 2024 Added 36.51%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$916,000 0.01% of portfolio	10,958	Q3 2024 Added 5.38%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$805,000 0.01% of portfolio	16,568	Q3 2024 Added 5.15%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$957,000 0.01% of portfolio	40,262	Q3 2024 Added 9.29%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$791,000 0.01% of portfolio	10,985	Q3 2024 Added 9.27%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$810,000 0.01% of portfolio	7,985	Q3 2024 Reduced 5.63%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.52 Million 0.01% of portfolio	31,013	Q3 2024 Added 0.59%
IGV Ishares Expanded Tech Software ETFs	$0	$1.86 Million 0.01% of portfolio	20,807	Q3 2024 Reduced 13.65%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.52 Million 0.01% of portfolio	15,888	Q3 2024 Reduced 6.0%
XT Ishares Tr Exponential Technol ETFs	$0	$1.88 Million 0.01% of portfolio	30,853	Q3 2024 Added 5.69%
IXP Ishares Global Comm Services E ETFs	$0	$1.87 Million 0.01% of portfolio	19,888	Q3 2024 Reduced 0.67%
JXI Ishares Tr Global Utils ETF ETFs	$0	$1.97 Million 0.01% of portfolio	27,859	Q2 2024 Reduced 0.45%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.21 Million 0.01% of portfolio	25,153	Q3 2024 Added 110.2%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.8 Million 0.01% of portfolio	38,654	Q3 2024 Added 16.96%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$985,000 0.01% of portfolio	21,842	Q3 2024 Added 0.32%

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