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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.03 Billion 6.87% of portfolio
1,778,905
Q3 2024 Reduced 0.78%
$0
$1.01 Billion 6.73% of portfolio
10,420,187
Q3 2024 Reduced 2.12%
$0
$884 Million 5.92% of portfolio
8,730,327
Q3 2024 Added 100.57%
$0
$719 Million 4.81% of portfolio
8,502,456
Q3 2024 Added 2.79%
$0
$508 Million 3.4% of portfolio
2,910,271
Q3 2024 Added 8.47%
$0
$480 Million 3.21% of portfolio
6,152,184
Q3 2024 Added 1.02%
$3.96T
$259 Million 1.74% of portfolio
1,113,641
Q3 2024 Added 0.78%
$0
$219 Million 1.47% of portfolio
571,195
Q3 2024 Added 13.99%
$0
$209 Million 1.4% of portfolio
364,233
Q3 2024 Added 0.5%
$347B
$193 Million 1.29% of portfolio
1,586,698
Q3 2024 Added 3.52%
$3.35T
$189 Million 1.26% of portfolio
438,552
Q3 2024 Added 0.25%
$0
$187 Million 1.25% of portfolio
846,177
Q3 2024 Reduced 0.82%
$0
$186 Million 1.24% of portfolio
380,462
Q3 2024 Added 3.63%
$0
$144 Million 0.97% of portfolio
2,494,334
Q3 2024 Added 48.25%
$2.35T
$124 Million 0.83% of portfolio
666,677
Q3 2024 Added 9.28%
$0
$106 Million 0.71% of portfolio
904,356
Q3 2024 Added 0.83%
$0
$106 Million 0.71% of portfolio
3,645,792
Q3 2024 Added 2,339.28%
$0
$101 Million 0.67% of portfolio
1,876,734
Q3 2024 Reduced 1.54%
$0
$94.5 Million 0.63% of portfolio
179,025
Q3 2024 Added 3.45%
$0
$90.3 Million 0.6% of portfolio
457,820
Q3 2024 Added 9.82%
$0
$87.8 Million 0.59% of portfolio
996,134
Q3 2024 Reduced 3.44%
$0
$87.9 Million 0.59% of portfolio
843,539
Q3 2024 Added 10.23%
$0
$83.9 Million 0.56% of portfolio
223,419
Q3 2024 Added 7.22%
$466B
$79 Million 0.53% of portfolio
674,050
Q3 2024 Added 2.59%
$0
$79.6 Million 0.53% of portfolio
817,104
Q3 2024 Added 2.88%
$0
$76.2 Million 0.51% of portfolio
795,928
Q3 2024 Reduced 1.33%
$602B
$75.3 Million 0.5% of portfolio
163,680
Q3 2024 Reduced 2.99%
$0
$68.4 Million 0.46% of portfolio
288,192
Q3 2024 Added 3.43%
$0
$67 Million 0.45% of portfolio
236,565
Q3 2024 Added 5.22%
$714B
$66.1 Million 0.44% of portfolio
313,730
Q3 2024 Added 2.08%
$0
$63.1 Million 0.42% of portfolio
735,646
Q3 2024 Added 115.74%
$1.38T
$61.2 Million 0.41% of portfolio
106,885
Q3 2024 Added 12.66%
$0
$53.1 Million 0.36% of portfolio
349,973
Q3 2024 Added 0.22%
$0
$52.8 Million 0.35% of portfolio
1,119,689
Q3 2024 Added 22.5%
$0
$52.2 Million 0.35% of portfolio
237,365
Q3 2024 Reduced 8.51%
$0
$52.9 Million 0.35% of portfolio
1,001,678
Q3 2024 Added 2.36%
$513B
$52.1 Million 0.35% of portfolio
189,330
Q3 2024 Reduced 2.84%
$258B
$51.7 Million 0.35% of portfolio
639,831
Q3 2024 Added 4.49%
$1.11T
$51.4 Million 0.34% of portfolio
310,020
Q3 2024 Added 2.78%
$0
$51.3 Million 0.34% of portfolio
862,307
Q3 2024 Added 6.93%
$0
$50.5 Million 0.34% of portfolio
264,891
Q3 2024 Added 25.38%
$1.2T
$48.2 Million 0.32% of portfolio
288,326
Q3 2024 Reduced 6.43%
$0
$46.6 Million 0.31% of portfolio
1,513,720
Q3 2024 Added 49.63%
$0
$45.4 Million 0.3% of portfolio
226,140
Q3 2024 Added 3.91%
$0
$45.4 Million 0.3% of portfolio
670,404
Q3 2024 Added 2.14%
$308B
$42.9 Million 0.29% of portfolio
217,142
Q3 2024 Added 0.83%
$0
$43.8 Million 0.29% of portfolio
941,226
Q3 2024 Added 23.46%
$74.2B
$41.6 Million 0.28% of portfolio
240,856
Q3 2024 Added 907.09%
$0
$42 Million 0.28% of portfolio
740,537
Q3 2024 Reduced 1.12%

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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