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
$214B
$9.07 Million 0.06% of portfolio
10,136
Q3 2024 Added 0.01%
$233B
$9.25 Million 0.06% of portfolio
140,226
Q3 2024 Reduced 3.37%
$93.9B
$8.99 Million 0.06% of portfolio
99,718
Q3 2024 Added 2.06%
$0
$9.21 Million 0.06% of portfolio
273,332
Q3 2024 Added 12.41%
$0
$8.35 Million 0.06% of portfolio
123,708
Q3 2024 Added 9.1%
$0
$9.1 Million 0.06% of portfolio
109,712
Q3 2024 Reduced 8.1%
$0
$8.41 Million 0.06% of portfolio
105,871
Q3 2024 Added 53.94%
$177B
$8.62 Million 0.06% of portfolio
44,281
Q3 2024 Added 0.81%
$145B
$9.56 Million 0.06% of portfolio
81,374
Q3 2024 Added 2.45%
$146B
$8.88 Million 0.06% of portfolio
36,067
Q3 2024 Reduced 5.67%
$0
$9.58 Million 0.06% of portfolio
39,020
Q3 2024 Added 3.78%
$0
$8.69 Million 0.06% of portfolio
172,834
Q3 2024 Added 0.09%
$0
$8.77 Million 0.06% of portfolio
32,807
Q3 2024 Added 3.8%
$0
$8.5 Million 0.06% of portfolio
134,954
Q3 2024 Reduced 0.06%
$0
$8.7 Million 0.06% of portfolio
103,909
Q3 2024 Added 25.58%
$0
$8.45 Million 0.06% of portfolio
95,759
Q3 2024 Added 2.49%
$0
$9.44 Million 0.06% of portfolio
43,229
Q3 2024 Added 1.01%
$0
$8.24 Million 0.06% of portfolio
164,050
Q3 2024 Reduced 25.09%
$0
$7.33 Million 0.05% of portfolio
77,021
Q3 2024 Added 0.08%
$158B
$7.91 Million 0.05% of portfolio
39,151
Q3 2024 Added 9.82%
$20.4B
$7.59 Million 0.05% of portfolio
54,681
Q3 2024 Added 2.77%
$60.5B
$7.52 Million 0.05% of portfolio
2,387
Q3 2024 Added 4.14%
$134B
$7.03 Million 0.05% of portfolio
113,167
Q3 2024 Added 5.82%
$71.8B
$8.05 Million 0.05% of portfolio
53,794
Q3 2024 Reduced 1.05%
$63.2B
$6.74 Million 0.05% of portfolio
83,748
Q3 2024 Added 1.45%
$87.8B
$7.54 Million 0.05% of portfolio
8,494
Q3 2024 Added 3.17%
$32.3B
$7.35 Million 0.05% of portfolio
171,604
Q3 2024 Added 4.57%
$0
$7.72 Million 0.05% of portfolio
103,451
Q3 2024 Added 29.57%
$0
$7.7 Million 0.05% of portfolio
58,604
Q3 2024 Reduced 1.01%
$0
$6.79 Million 0.05% of portfolio
121,900
Q3 2024 Added 93.19%
$0
$7.68 Million 0.05% of portfolio
389,051
Q3 2024 Added 5.23%
$197B
$6.8 Million 0.05% of portfolio
36,088
Q3 2024 Added 21.8%
$0
$6.86 Million 0.05% of portfolio
380,349
Q3 2024 Reduced 3.21%
$0
$7.19 Million 0.05% of portfolio
226,404
Q3 2024 Added 9.59%
$0
$7.47 Million 0.05% of portfolio
62,042
Q3 2024 Added 13.61%
$0
$7.26 Million 0.05% of portfolio
57,511
Q3 2024 Reduced 2.02%
$0
$8.19 Million 0.05% of portfolio
106,814
Q3 2024 Added 3.12%
$0
$7 Million 0.05% of portfolio
127,392
Q3 2024 Added 27.37%
$37.1B
$7.33 Million 0.05% of portfolio
41,141
Q3 2024 Added 3.4%
$3.49B
$7.81 Million 0.05% of portfolio
46,330
Q3 2024 Added 1,176.66%
$88.8B
$7.1 Million 0.05% of portfolio
96,349
Q3 2024 Added 1.6%
$39.8B
$7.81 Million 0.05% of portfolio
106,958
Q3 2024 Reduced 22.22%
$46.1B
$6.96 Million 0.05% of portfolio
99,874
Q3 2024 Added 12.16%
$74.7B
$8.05 Million 0.05% of portfolio
15,244
Q3 2024 Added 3.27%
$49.4B
$8.01 Million 0.05% of portfolio
87,897
Q3 2024 Added 1.64%
$117B
$6.98 Million 0.05% of portfolio
20,430
Q3 2024 Reduced 2.96%
$154B
$8.06 Million 0.05% of portfolio
31,778
Q3 2024 Added 9.71%
$107B
$6.89 Million 0.05% of portfolio
54,586
Q3 2024 Added 3.52%
$45.5B
$7.89 Million 0.05% of portfolio
88,432
Q3 2024 Added 22.4%

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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