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
$4.25 Million 0.03% of portfolio
45,667
Q3 2024 Added 22.79%
$89.7B
$3.93 Million 0.03% of portfolio
11,348
Q3 2024 Reduced 1.4%
$173B
$4.02 Million 0.03% of portfolio
58,615
Q3 2024 Added 2.62%
$149B
$4.92 Million 0.03% of portfolio
75,725
Q3 2024 Added 3.14%
$55.2B
$3.92 Million 0.03% of portfolio
4,845
Q3 2024 Added 4.67%
$0
$3.98 Million 0.03% of portfolio
56,003
Q3 2024 Reduced 0.58%
$0
$5.19 Million 0.03% of portfolio
58,134
Q3 2024 Added 3.66%
$0
$5.01 Million 0.03% of portfolio
24,221
Q3 2024 Added 1.91%
$24.3B
$4.37 Million 0.03% of portfolio
68,209
Q3 2024 Reduced 0.75%
$44.7B
$3.81 Million 0.03% of portfolio
14,229
Q3 2024 Added 1.67%
$30.2B
$5.1 Million 0.03% of portfolio
53,055
Q3 2024 Added 52.72%
$59.6B
$5.21 Million 0.03% of portfolio
40,737
Q3 2024 Reduced 1.45%
$67.5B
$4.47 Million 0.03% of portfolio
97,834
Q3 2024 Added 3.68%
$54.7B
$4.06 Million 0.03% of portfolio
16,592
Q3 2024 Reduced 0.39%
$11.5B
$3.93 Million 0.03% of portfolio
63,107
Q3 2024 Added 3.76%
$42.4B
$3.01 Million 0.02% of portfolio
30,033
Q3 2024 Reduced 21.0%
$43.7B
$3.55 Million 0.02% of portfolio
54,447
Q3 2024 Added 14.31%
$75B
$3.18 Million 0.02% of portfolio
9,183
Q3 2024 Added 13.83%
$34.7B
$2.45 Million 0.02% of portfolio
21,934
Q3 2024 Added 8.92%
$4.15B
$2.25 Million 0.02% of portfolio
111,468
Q3 2024 Reduced 0.85%
$31.6B
$2.96 Million 0.02% of portfolio
13,158
Q3 2024 Added 0.77%
$45.7B
$2.51 Million 0.02% of portfolio
6,285
Q3 2024 Added 3.25%
$66.5B
$2.94 Million 0.02% of portfolio
53,971
Q3 2024 Added 95.95%
$63B
$3.01 Million 0.02% of portfolio
12,503
Q3 2024 Reduced 2.11%
$210B
$3.11 Million 0.02% of portfolio
739
Q3 2024 Added 13.69%
$130B
$2.44 Million 0.02% of portfolio
29,134
Q3 2024 Reduced 11.31%
$92.9B
$2.73 Million 0.02% of portfolio
86,870
Q3 2024 Reduced 35.3%
$84.6B
$2.77 Million 0.02% of portfolio
75,618
Q3 2024 Added 1.86%
$36.4B
$2.43 Million 0.02% of portfolio
11,315
Q3 2024 Reduced 3.07%
$5.91B
$3.24 Million 0.02% of portfolio
29,012
Q3 2024 Added 0.36%
$84.7B
$2.74 Million 0.02% of portfolio
10,099
Q3 2024 Added 6.51%
$71.3B
$3.08 Million 0.02% of portfolio
26,323
Q3 2024 Added 3.99%
$0
$2.25 Million 0.02% of portfolio
65,587
Q3 2024 Added 13.59%
$0
$3.29 Million 0.02% of portfolio
121,932
Q3 2024 Added 5.93%
$38.4B
$3.12 Million 0.02% of portfolio
16,831
Q3 2024 Added 6.86%
$1.82B
$3.04 Million 0.02% of portfolio
52,699
Q3 2024 Added 13.91%
$20.3B
$2.38 Million 0.02% of portfolio
14,590
Q3 2024 Reduced 3.88%
$32.9B
$2.41 Million 0.02% of portfolio
23,136
Q3 2024 Added 0.88%
$4.02B
$2.36 Million 0.02% of portfolio
33,835
Q3 2024 Reduced 3.19%
$78B
$3.44 Million 0.02% of portfolio
12,261
Q3 2024 Reduced 11.83%
$52.2B
$2.59 Million 0.02% of portfolio
8,005
Q3 2024 Added 0.83%
$53.4B
$2.7 Million 0.02% of portfolio
14,137
Q3 2024 Added 5.15%
$22.8B
$2.63 Million 0.02% of portfolio
67,115
Q3 2024 Added 0.66%
$0
$2.5 Million 0.02% of portfolio
44,931
Q3 2024 Added 4.8%
$45.2B
$3.56 Million 0.02% of portfolio
61,657
Q3 2024 Reduced 7.47%
$31.1B
$3.47 Million 0.02% of portfolio
39,803
Q3 2024 Added 8.91%
$59.2B
$2.6 Million 0.02% of portfolio
162,218
Q3 2024 Added 4.81%
$16.2B
$2.25 Million 0.02% of portfolio
19,947
Q3 2024 Added 5.06%
$0
$2.77 Million 0.02% of portfolio
112,785
Q3 2024 Reduced 10.2%

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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