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
$40.3B
$2.46 Million 0.02% of portfolio
31,458
Q3 2024 Reduced 3.8%
$61.8B
$2.66 Million 0.02% of portfolio
24,301
Q3 2024 Added 5.95%
$31.6B
$2.27 Million 0.02% of portfolio
7,787
Q3 2024 Reduced 13.35%
$18.6B
$3.69 Million 0.02% of portfolio
61,991
Q3 2024 Added 4.47%
$0
$2.58 Million 0.02% of portfolio
23,894
Q3 2024 Added 1.6%
$0
$3.63 Million 0.02% of portfolio
48,239
Q3 2024 Added 11.82%
$0
$2.92 Million 0.02% of portfolio
16,035
Q3 2024 Reduced 4.81%
$0
$2.83 Million 0.02% of portfolio
10,759
Q3 2024 Reduced 6.25%
$0
$2.31 Million 0.02% of portfolio
46,872
Q3 2024 Added 13.42%
$0
$3.24 Million 0.02% of portfolio
53,642
Q3 2024 Added 15.57%
$0
$2.8 Million 0.02% of portfolio
45,566
Q3 2024 Added 56.35%
$0
$2.3 Million 0.02% of portfolio
48,620
Q3 2024 Reduced 2.61%
$0
$2.7 Million 0.02% of portfolio
45,733
Q3 2024 Reduced 13.33%
$0
$3.54 Million 0.02% of portfolio
24,330
Q3 2024 Reduced 2.59%
$0
$3.4 Million 0.02% of portfolio
13,060
Q3 2024 Reduced 5.21%
$0
$3.34 Million 0.02% of portfolio
19,178
Q3 2024 Reduced 3.81%
$0
$3.67 Million 0.02% of portfolio
56,469
Q3 2024 Reduced 27.67%
$0
$2.33 Million 0.02% of portfolio
70,399
Q3 2024 Added 7.55%
$0
$2.3 Million 0.02% of portfolio
29,243
Q3 2024 Reduced 3.23%
$0
$3.4 Million 0.02% of portfolio
98,615
Q3 2024 Reduced 0.59%
$0
$2.43 Million 0.02% of portfolio
46,115
Q3 2024 Reduced 1.6%
$0
$3.4 Million 0.02% of portfolio
44,392
Q3 2024 Reduced 1.27%
$7.08B
$1.7 Million 0.01% of portfolio
15,766
Q3 2024 Reduced 14.63%
$3.91B
$1.96 Million 0.01% of portfolio
98,264
Q3 2024 Reduced 7.43%
$4.41B
$1.9 Million 0.01% of portfolio
18,100
Q3 2024 Reduced 0.3%
$8.72B
$842,000 0.01% of portfolio
42,000
Q3 2024 Added 18.0%
$41.2B
$1.74 Million 0.01% of portfolio
11,688
Q3 2024 Added 4.64%
$39.1B
$1.59 Million 0.01% of portfolio
19,782
Q3 2024 Added 0.28%
$5.59B
$944,000 0.01% of portfolio
20,849
Q3 2024 Added 3.49%
$54.9B
$1.55 Million 0.01% of portfolio
12,257
Q3 2024 Added 9.32%
$14.4B
$1.78 Million 0.01% of portfolio
19,589
Q3 2024 Added 1.09%
$3.29B
$760,000 0.01% of portfolio
13,907
Q3 2024 Reduced 3.22%
$2.58B
$1.43 Million 0.01% of portfolio
16,039
Q3 2024 Reduced 1.63%
$12.8B
$889,000 0.01% of portfolio
9,390
Q3 2024 Added 10.71%
$227B
$1.86 Million 0.01% of portfolio
17,503
Q3 2024 Reduced 4.53%
$18.3B
$994,000 0.01% of portfolio
3,909
Q3 2024 Added 5.42%
$11.3B
$970,000 0.01% of portfolio
10,104
Q3 2024 Added 0.78%
$0
$1.31 Million 0.01% of portfolio
46,293
Q3 2024 Added 0.01%
$0
$1.77 Million 0.01% of portfolio
37,464
Q3 2024 Added 14.82%
$10.6B
$935,000 0.01% of portfolio
10,692
Q3 2024 Reduced 34.89%
$23.7B
$1.99 Million 0.01% of portfolio
22,724
Q3 2024 Added 180.89%
$0
$1.49 Million 0.01% of portfolio
28,737
Q3 2024 Added 5.74%
$0
$1.26 Million 0.01% of portfolio
19,140
Q3 2024 Added 1.64%
$0
$881,000 0.01% of portfolio
9,676
Q3 2024 Added 3.2%
$13B
$1.26 Million 0.01% of portfolio
32,913
Q3 2024 Added 0.12%
$57.1B
$1.06 Million 0.01% of portfolio
14,491
Q3 2024 Reduced 5.4%
$24.4B
$2.17 Million 0.01% of portfolio
14,856
Q3 2024 Added 6.85%
$6.22B
$1.46 Million 0.01% of portfolio
51,744
Q3 2024 Reduced 0.11%
$60.4B
$1.07 Million 0.01% of portfolio
2,282
Q3 2024 Added 12.91%

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
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email