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
$2.02 Million 0.01% of portfolio
49,063
Q3 2024 Added 1.3%
$109B
$1.95 Million 0.01% of portfolio
29,401
Q3 2024 Reduced 22.24%
$30.6B
$1.06 Million 0.01% of portfolio
3,338
Q3 2024 Added 7.06%
$104B
$1.06 Million 0.01% of portfolio
8,514
Q3 2024 Reduced 54.8%
$107B
$2.17 Million 0.01% of portfolio
16,606
Q3 2024 Added 67.31%
$2.41B
$762,000 0.01% of portfolio
48,982
Q3 2024 Added 44.71%
$0
$2.16 Million 0.01% of portfolio
103,237
Q3 2024 Reduced 44.11%
$30.4B
$1.01 Million 0.01% of portfolio
6,450
Q3 2024 Added 95.93%
$0
$1.38 Million 0.01% of portfolio
22,648
Q3 2024 Reduced 4.32%
$0
$2.01 Million 0.01% of portfolio
42,231
Q3 2024 Reduced 11.04%
$0
$1.37 Million 0.01% of portfolio
16,060
Q3 2024 Reduced 3.51%
$21.2B
$1.83 Million 0.01% of portfolio
187,666
Q3 2024 Added 1.5%
$3.9B
$775,000 0.01% of portfolio
36,022
Q3 2024 Added 0.19%
$53.1B
$1.16 Million 0.01% of portfolio
4,708
Q3 2024 Added 13.94%
$16.7B
$1.74 Million 0.01% of portfolio
7,871
Q3 2024 Added 5.48%
$5.72B
$1.44 Million 0.01% of portfolio
8,167
Q3 2024 Reduced 1.02%
$957M
$969,000 0.01% of portfolio
10,685
Q2 2024 Reduced 1.86%
$31.1B
$1.66 Million 0.01% of portfolio
83,261
Q3 2024 Added 21.08%
$16.9B
$1.02 Million 0.01% of portfolio
18,003
Q3 2024 Added 45.9%
$20B
$750,000 0.01% of portfolio
7,264
Q3 2024 Reduced 16.82%
$8.19B
$1.91 Million 0.01% of portfolio
5,701
Q3 2024 Reduced 0.07%
$2.94B
$1 Million 0.01% of portfolio
12,555
Q3 2024 Reduced 1.25%
$13B
$810,000 0.01% of portfolio
9,827
Q3 2024 Reduced 0.34%
$4.38B
$1.08 Million 0.01% of portfolio
12,720
Q3 2024 Reduced 1.08%
$0
$1.51 Million 0.01% of portfolio
24,130
Q3 2024 Reduced 8.29%
$52.4B
$2 Million 0.01% of portfolio
29,759
Q3 2024 Reduced 0.87%
$19.3B
$1.45 Million 0.01% of portfolio
8,923
Q3 2024 Reduced 38.39%
$6.68B
$1.23 Million 0.01% of portfolio
8,804
Q3 2024 Reduced 1.89%
$5.46B
$1.26 Million 0.01% of portfolio
38,486
Q3 2024 Added 20.53%
$31.5B
$756,000 0.01% of portfolio
7,298
Q3 2024 Reduced 2.11%
$11.8B
$767,000 0.01% of portfolio
7,057
Q3 2024 Reduced 5.48%
$12.6B
$754,000 0.01% of portfolio
9,381
Q3 2024 Added 45.6%
$25.7B
$1.07 Million 0.01% of portfolio
22,468
Q3 2024 Reduced 25.84%
$57.4B
$1.3 Million 0.01% of portfolio
21,197
Q3 2024 Added 2.26%
$39.5B
$2.14 Million 0.01% of portfolio
64,474
Q3 2024 Added 6.85%
$32.3B
$876,000 0.01% of portfolio
7,935
Q3 2024 Reduced 3.01%
$13.3B
$937,000 0.01% of portfolio
12,120
Q3 2024 Added 20.1%
$29.1B
$832,000 0.01% of portfolio
45,046
Q3 2024 Added 8.81%
$9.34B
$1.02 Million 0.01% of portfolio
6,367
Q3 2024 Added 97.55%
$5.78B
$1.27 Million 0.01% of portfolio
12,805
Q3 2024 Reduced 1.95%
$44B
$1.22 Million 0.01% of portfolio
9,819
Q3 2024 Added 5.12%
$24.3B
$1.72 Million 0.01% of portfolio
7,581
Q3 2024 Added 5.91%
$33.6B
$932,000 0.01% of portfolio
12,383
Q3 2024 Added 84.74%
$6.13B
$1.1 Million 0.01% of portfolio
36,409
Q3 2024 Reduced 0.48%
$23.5B
$1.6 Million 0.01% of portfolio
8,322
Q3 2024 Added 149.61%
$8.45B
$807,000 0.01% of portfolio
1,343
Q3 2024 Added 4.19%
$55.7B
$1.93 Million 0.01% of portfolio
10,742
Q3 2024 Added 5.88%
$10.4B
$800,000 0.01% of portfolio
9,712
Q3 2024 Added 99.18%
$2.31B
$941,000 0.01% of portfolio
7,581
Q3 2024 Reduced 0.33%

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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