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
$22.7 Million 0.15% of portfolio
162,666
Q3 2024 Added 7.89%
$0
$22.4 Million 0.15% of portfolio
306,091
Q3 2024 Reduced 6.16%
$209B
$22.9 Million 0.15% of portfolio
37,089
Q3 2024 Reduced 1.0%
$0
$22.5 Million 0.15% of portfolio
299,445
Q3 2024 Added 5.87%
$244B
$21.5 Million 0.14% of portfolio
404,192
Q3 2024 Added 4.57%
$0
$21 Million 0.14% of portfolio
576,862
Q3 2024 Added 7.95%
$205B
$21.3 Million 0.14% of portfolio
96,531
Q3 2024 Added 1.31%
$0
$21.5 Million 0.14% of portfolio
205,396
Q3 2024 Added 6.48%
$0
$21.4 Million 0.14% of portfolio
318,502
Q3 2024 Added 2.57%
$0
$20.3 Million 0.14% of portfolio
207,035
Q3 2024 Added 15.17%
$0
$20.7 Million 0.14% of portfolio
227,238
Q3 2024 Reduced 2.93%
$502B
$20.5 Million 0.14% of portfolio
41,543
Q3 2024 Added 1.18%
$331B
$21.1 Million 0.14% of portfolio
77,134
Q3 2024 Added 8.85%
$0
$20.8 Million 0.14% of portfolio
134,883
Q3 2024 Reduced 41.25%
$0
$20.7 Million 0.14% of portfolio
48,927
Q3 2024 Added 3.35%
$0
$20.5 Million 0.14% of portfolio
72,772
Q3 2024 Reduced 0.7%
$222B
$20 Million 0.13% of portfolio
56,660
Q3 2024 Added 0.25%
$0
$19.6 Million 0.13% of portfolio
615,810
Q3 2024 Added 6.11%
$169B
$19.9 Million 0.13% of portfolio
902,334
Q3 2024 Reduced 4.13%
$0
$19.7 Million 0.13% of portfolio
110,188
Q3 2024 Reduced 14.18%
$0
$19.4 Million 0.13% of portfolio
310,032
Q3 2024 Reduced 24.32%
$0
$19.3 Million 0.13% of portfolio
230,418
Q3 2024 Added 1.75%
$0
$18.9 Million 0.13% of portfolio
199,526
Q3 2024 Added 15.73%
$174B
$20 Million 0.13% of portfolio
165,073
Q3 2024 Reduced 1.14%
$204B
$18.1 Million 0.12% of portfolio
159,134
Q3 2024 Added 1.54%
$73.3B
$17.7 Million 0.12% of portfolio
59,534
Q3 2024 Added 5.76%
$96.7B
$17.9 Million 0.12% of portfolio
76,856
Q3 2024 Added 5.32%
$376B
$17.4 Million 0.12% of portfolio
437,804
Q3 2024 Added 5.69%
$211B
$17.9 Million 0.12% of portfolio
45,766
Q3 2024 Added 5.57%
$0
$18.1 Million 0.12% of portfolio
662,031
Q3 2024 Added 0.7%
$0
$18 Million 0.12% of portfolio
183,338
Q3 2024 Added 11.47%
$0
$17.2 Million 0.12% of portfolio
155,857
Q3 2024 Added 5.78%
$0
$17.4 Million 0.12% of portfolio
138,140
Q3 2024 Added 1.32%
$0
$17.2 Million 0.12% of portfolio
486,565
Q3 2024 Reduced 4.3%
$0
$18.5 Million 0.12% of portfolio
378,314
Q3 2024 Added 7.56%
$493B
$17.5 Million 0.12% of portfolio
102,790
Q3 2024 Added 4.43%
$0
$18.3 Million 0.12% of portfolio
208,946
Q3 2024 Reduced 18.48%
$0
$18.3 Million 0.12% of portfolio
81,221
Q3 2024 Reduced 59.23%
$0
$17.8 Million 0.12% of portfolio
337,419
Q3 2024 Added 9.69%
$0
$17.9 Million 0.12% of portfolio
228,447
Q3 2024 Reduced 6.86%
$229B
$16.4 Million 0.11% of portfolio
99,815
Q3 2024 Reduced 0.75%
$119B
$16.7 Million 0.11% of portfolio
57,763
Q3 2024 Added 0.73%
$189B
$16.5 Million 0.11% of portfolio
395,125
Q3 2024 Reduced 0.53%
$88.1B
$16.9 Million 0.11% of portfolio
415,109
Q3 2024 Added 11.65%
$0
$16.9 Million 0.11% of portfolio
281,593
Q3 2024 Reduced 26.5%
$0
$17.1 Million 0.11% of portfolio
178,331
Q3 2024 Added 8.42%
$0
$17.1 Million 0.11% of portfolio
52,259
Q3 2024 Reduced 0.04%
$401B
$17 Million 0.11% of portfolio
23,933
Q3 2024 Added 18.37%
$0
$17 Million 0.11% of portfolio
356,901
Q3 2024 Added 16.25%

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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