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
$16.5 Million 0.11% of portfolio
150,195
Q3 2024 Reduced 1.53%
$0
$15.4 Million 0.1% of portfolio
160,048
Q3 2024 Added 14.47%
$135B
$15.2 Million 0.1% of portfolio
144,687
Q3 2024 Added 11.28%
$149B
$14.7 Million 0.1% of portfolio
44,325
Q3 2024 Reduced 8.82%
$0
$15.5 Million 0.1% of portfolio
372,182
Q3 2024 Added 13.85%
$0
$15.4 Million 0.1% of portfolio
279,354
Q3 2024 Added 4.51%
$0
$14.8 Million 0.1% of portfolio
213,428
Q3 2024 Added 3.17%
$0
$15.3 Million 0.1% of portfolio
291,545
Q3 2024 Added 9.19%
$0
$14.4 Million 0.1% of portfolio
316,888
Q3 2024 Reduced 38.39%
$0
$15.4 Million 0.1% of portfolio
108,767
Q3 2024 Added 0.61%
$240B
$14.1 Million 0.09% of portfolio
27,147
Q3 2024 Reduced 11.35%
$102B
$12.8 Million 0.09% of portfolio
251,485
Q3 2024 Added 3.81%
$157B
$13.3 Million 0.09% of portfolio
13,989
Q3 2024 Added 3.02%
$179B
$14.2 Million 0.09% of portfolio
22,804
Q3 2024 Added 2.54%
$0
$13.6 Million 0.09% of portfolio
139,140
Q3 2024 Added 2.77%
$0
$13.5 Million 0.09% of portfolio
134,431
Q3 2024 Reduced 17.89%
$0
$12.7 Million 0.09% of portfolio
160,710
Q3 2024 Added 0.14%
$0
$14 Million 0.09% of portfolio
73,961
Q3 2024 Added 5.0%
$0
$13.5 Million 0.09% of portfolio
100,252
Q3 2024 Reduced 4.5%
$0
$12.8 Million 0.09% of portfolio
174,225
Q3 2024 Added 15.31%
$0
$12.9 Million 0.09% of portfolio
22,705
Q3 2024 Added 3.06%
$0
$14.1 Million 0.09% of portfolio
466,711
Q3 2024 Added 8.67%
$0
$13.4 Million 0.09% of portfolio
103,355
Q3 2024 Added 8.97%
$0
$13.7 Million 0.09% of portfolio
68,424
Q3 2024 Reduced 2.3%
$67.5B
$11.3 Million 0.08% of portfolio
101,331
Q3 2024 Added 1.74%
$285B
$12.4 Million 0.08% of portfolio
14,904
Q3 2024 Added 2.81%
$0
$11.6 Million 0.08% of portfolio
334,756
Q3 2024 Added 13.95%
$212B
$11.8 Million 0.08% of portfolio
122,431
Q3 2024 Added 4.08%
$87.5B
$11.3 Million 0.08% of portfolio
97,680
Q3 2024 Reduced 0.15%
$0
$11.4 Million 0.08% of portfolio
224,195
Q3 2024 Added 24.98%
$0
$12.4 Million 0.08% of portfolio
251,848
Q3 2024 Added 21.06%
$0
$12.2 Million 0.08% of portfolio
362,294
Q3 2024 Reduced 12.57%
$153B
$11.3 Million 0.08% of portfolio
54,879
Q3 2024 Added 4.7%
$0
$11.6 Million 0.08% of portfolio
189,433
Q3 2024 Added 41.5%
$0
$11.9 Million 0.08% of portfolio
221,434
Q3 2024 Reduced 49.25%
$0
$11.7 Million 0.08% of portfolio
255,829
Q3 2024 Added 0.47%
$0
$12.7 Million 0.08% of portfolio
381,432
Q3 2024 Added 15.04%
$0
$11.3 Million 0.08% of portfolio
75,699
Q3 2024 Reduced 2.0%
$170B
$11.5 Million 0.08% of portfolio
42,566
Q3 2024 Reduced 5.75%
$114B
$11.9 Million 0.08% of portfolio
132,185
Q3 2024 Added 2.79%
$221B
$11.3 Million 0.08% of portfolio
107,997
Q3 2024 Added 3.26%
$150B
$11.8 Million 0.08% of portfolio
139,861
Q3 2024 Reduced 2.84%
$64.7B
$12.1 Million 0.08% of portfolio
91,826
Q3 2024 Added 16.71%
$77.7B
$10.1 Million 0.07% of portfolio
160,948
Q3 2024 Reduced 3.21%
$175B
$10.3 Million 0.07% of portfolio
37,029
Q3 2024 Reduced 1.37%
$0
$10.6 Million 0.07% of portfolio
251,639
Q3 2024 Added 12.2%
$0
$10.4 Million 0.07% of portfolio
353,815
Q3 2024 Added 3.53%
$0
$10.8 Million 0.07% of portfolio
359,723
Q3 2024 Reduced 16.69%
$0
$9.76 Million 0.07% of portfolio
123,392
Q3 2024 Added 2.95%

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