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
$2.4 Million 0.02% of portfolio
32,132
Q3 2024 Added 10.55%
$0
$2.98 Million 0.02% of portfolio
50,808
Q3 2024 Added 4.47%
$0
$2.5 Million 0.02% of portfolio
22,938
Q3 2024 Reduced 4.54%
$0
$2.42 Million 0.02% of portfolio
19,538
Q3 2024 Reduced 2.67%
$0
$3.17 Million 0.02% of portfolio
67,485
Q3 2024 Added 6.24%
$0
$3.01 Million 0.02% of portfolio
53,244
Q3 2024 Added 5.64%
$47.1B
$2.35 Million 0.02% of portfolio
62,761
Q3 2024 Reduced 25.01%
$60.6B
$2.65 Million 0.02% of portfolio
119,958
Q3 2024 Added 9.84%
$11.7B
$3.11 Million 0.02% of portfolio
6,683
Q3 2024 Added 3.31%
$135B
$2.5 Million 0.02% of portfolio
19,179
Q3 2024 Added 52.93%
$10.7B
$3.21 Million 0.02% of portfolio
3,938
Q3 2024 Reduced 17.53%
$11.3B
$3.08 Million 0.02% of portfolio
23,037
Q3 2024 Added 3.87%
$0
$3.11 Million 0.02% of portfolio
100,048
Q3 2024 Added 22.93%
$24.9B
$2.63 Million 0.02% of portfolio
27,475
Q3 2024 Reduced 13.81%
$75.8B
$2.97 Million 0.02% of portfolio
18,246
Q3 2024 Reduced 41.9%
$64.1B
$3.06 Million 0.02% of portfolio
37,101
Q3 2024 Added 2.28%
$27.5B
$3.43 Million 0.02% of portfolio
65,717
Q3 2024 Added 3.63%
$79.8B
$3.55 Million 0.02% of portfolio
7,887
Q3 2024 Added 45.62%
$0
$2.93 Million 0.02% of portfolio
71,984
Q3 2024 Added 6.38%
$213B
$3.12 Million 0.02% of portfolio
27,103
Q3 2024 Added 3.49%
$35.6B
$3.1 Million 0.02% of portfolio
20,649
Q3 2024 Reduced 7.58%
$79.7B
$2.51 Million 0.02% of portfolio
2,178
Q3 2024 Added 9.67%
$41.2B
$3.15 Million 0.02% of portfolio
30,305
Q3 2024 Added 0.46%
$0
$2.79 Million 0.02% of portfolio
97,055
Q3 2024 Added 53.18%
$22.4B
$3.61 Million 0.02% of portfolio
16,772
Q3 2024 Added 12.93%
$9.86B
$2.78 Million 0.02% of portfolio
26,841
Q3 2024 Added 1.59%
$50.9B
$3.15 Million 0.02% of portfolio
23,441
Q3 2024 Added 4.63%
$0
$2.31 Million 0.02% of portfolio
43,578
Q3 2024 Added 32.54%
$0
$3 Million 0.02% of portfolio
30,159
Q3 2024 Added 103.71%
$28.8B
$2.71 Million 0.02% of portfolio
20,444
Q3 2024 Added 10.68%
$24.1B
$2.31 Million 0.02% of portfolio
69,886
Q3 2024 Added 1.98%
$44.7B
$2.3 Million 0.02% of portfolio
18,993
Q3 2024 Reduced 1.06%
$0
$2.79 Million 0.02% of portfolio
73,658
Q3 2024 New
$47.8B
$3.7 Million 0.02% of portfolio
12,413
Q3 2024 Reduced 8.26%
$34.7B
$2.29 Million 0.02% of portfolio
18,702
Q3 2024 Reduced 2.03%
$66.5B
$3.5 Million 0.02% of portfolio
17,437
Q3 2024 Added 5.64%
$62.6B
$2.34 Million 0.02% of portfolio
13,206
Q3 2024 Added 5.15%
$23.3B
$2.37 Million 0.02% of portfolio
9,848
Q3 2024 Added 7.04%
$58.9B
$2.55 Million 0.02% of portfolio
60,718
Q3 2024 Added 10.8%
$0
$2.3 Million 0.02% of portfolio
25,418
Q3 2024 Reduced 81.73%
$0
$2.85 Million 0.02% of portfolio
14,204
Q3 2024 Reduced 80.5%
$140B
$3.34 Million 0.02% of portfolio
41,684
Q3 2024 Added 2.14%
$0
$2.35 Million 0.02% of portfolio
50,164
Q3 2024 Reduced 29.57%
$0
$2.68 Million 0.02% of portfolio
55,582
Q3 2024 Reduced 35.87%
$0
$2.67 Million 0.02% of portfolio
30,379
Q3 2024 Added 67.35%
$92.1B
$2.3 Million 0.02% of portfolio
6,246
Q3 2024 Added 79.84%
$15B
$2.41 Million 0.02% of portfolio
17,819
Q3 2024 Added 6.72%
$2B
$2.72 Million 0.02% of portfolio
6,544
Q3 2024 Added 67.41%
$78.3B
$2.34 Million 0.02% of portfolio
4,629
Q3 2024 Reduced 35.65%

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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