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
NXPI Nxp Semiconductors N.V. Technology	$60B	$5.83 Million 0.04% of portfolio	24,268	Q3 2024 Added 6.82%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$5.98 Million 0.04% of portfolio	125,939	Q3 2024 Added 37.6%
PTEU Pacer Fds Tr Trendpilot Europe ETFs	$0	$5.9 Million 0.04% of portfolio	212,090	Q3 2024 Added 6.45%
PH Parker Hannifin Corp Industrials	$90B	$5.98 Million 0.04% of portfolio	9,460	Q2 2024 Added 242.38%
PYPL Pay Pal Holdings, Inc. Financial Services	$98.5B	$5.27 Million 0.04% of portfolio	67,525	Q3 2024 Added 3.58%
O Realty Income Corp Real Estate	$34.6B	$5.78 Million 0.04% of portfolio	91,075	Q3 2024 Added 20.53%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$5.69 Million 0.04% of portfolio	127,347	Q3 2024 Added 1.12%
SRE Sempra Energy Utilities	$28.9B	$5.41 Million 0.04% of portfolio	64,683	Q3 2024 Reduced 1.31%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$6.56 Million 0.04% of portfolio	144,235	Q3 2024 Added 0.79%
TRV Travelers Companies, Inc. Financial Services	$61.1B	$6.34 Million 0.04% of portfolio	27,081	Q3 2024 Added 6.64%
TFC Truist Financial Corp Financial Services	$61.6B	$6.09 Million 0.04% of portfolio	142,568	Q3 2024 Added 2.75%
VLO Valero Energy Corp Energy	$53B	$6.61 Million 0.04% of portfolio	48,956	Q3 2024 Reduced 19.19%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$6.28 Million 0.04% of portfolio	157,738	Q3 2024 Added 25.56%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.54 Million 0.04% of portfolio	33,067	Q3 2024 Added 7.36%
VONE Vanguard Russell 1000 ETF ETFs	$0	$6.32 Million 0.04% of portfolio	24,286	Q3 2024 Reduced 14.91%
VAW Vanguard Materials ETF ETFs	$0	$5.32 Million 0.04% of portfolio	25,163	Q3 2024 Reduced 0.19%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$5.92 Million 0.04% of portfolio	18,399	Q3 2024 Added 3.62%
VRTX Vertex Pharmaceuticals Inc Healthcare	$117B	$5.82 Million 0.04% of portfolio	12,508	Q3 2024 Added 7.41%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$5.41 Million 0.04% of portfolio	90,048	Q3 2024 Reduced 3.22%
GLDM World Gold Trust ETFs	$7.69B	$5.49 Million 0.04% of portfolio	105,366	Q3 2024 Reduced 1.41%
ZTS Zoetis Inc. Healthcare	$82.8B	$5.3 Million 0.04% of portfolio	27,130	Q3 2024 Reduced 14.62%
ALL Allstate Corp Financial Services	$55B	$4.42 Million 0.03% of portfolio	23,329	Q3 2024 Added 2.57%
ADI Analog Devices Inc Technology	$114B	$5.22 Million 0.03% of portfolio	22,677	Q3 2024 Added 0.59%
ANET Arista Networks, Inc. Technology	$127B	$4.99 Million 0.03% of portfolio	13,001	Q3 2024 Added 11.64%
BK Bank Of New York Mellon Corp Financial Services	$65.3B	$4.26 Million 0.03% of portfolio	59,341	Q3 2024 Added 10.38%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$4.83 Million 0.03% of portfolio	7	Q2 2024 Reduced 12.5%
CHI Calamos Convertible Opportunities & Income Fund Financial Services	$0	$3.86 Million 0.03% of portfolio	330,899	Q3 2024 Added 7.8%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.22 Million 0.03% of portfolio	140,108	Q3 2024 Added 12.75%
CGCP Capital Group Core Plus Income ETFs	$0	$4.37 Million 0.03% of portfolio	188,867	Q3 2024 Added 21.31%
CTAS Cintas Corp Industrials	$22.6B	$4.05 Million 0.03% of portfolio	19,699	Q3 2024 Added 173.6%
C Citigroup Inc Financial Services	$138B	$4.15 Million 0.03% of portfolio	66,347	Q3 2024 Reduced 2.23%
CME Cme Group Inc. Financial Services	$86.5B	$4.01 Million 0.03% of portfolio	18,178	Q3 2024 Reduced 8.16%
GLW Corning Inc Technology	$41.6B	$4.57 Million 0.03% of portfolio	101,184	Q3 2024 Reduced 32.79%
CCI Crown Castle International Corp Real Estate	$45.3B	$4.76 Million 0.03% of portfolio	40,085	Q3 2024 Added 3.45%
DLR Digital Realty Trust, Inc. Real Estate	$54.9B	$3.9 Million 0.03% of portfolio	24,069	Q3 2024 Reduced 1.11%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.1 Million 0.03% of portfolio	65,904	Q3 2024 Added 2.91%
ETR Entergy Corp Utilities	$30.8B	$4.2 Million 0.03% of portfolio	31,945	Q3 2024 Added 35.05%
EPD Enterprise Products Partners L.P. Energy	$72.4B	$3.78 Million 0.03% of portfolio	129,984	Q3 2024 Reduced 35.68%
WTRG Essential Utilities, Inc. Utilities	$10.4B	$5.18 Million 0.03% of portfolio	134,336	Q3 2024 Added 5.22%
EVRG Evergy, Inc. Utilities	$14.5B	$4.5 Million 0.03% of portfolio	72,580	Q3 2024 Reduced 3.55%
FDX Fedex Corp Industrials	$73.6B	$4.01 Million 0.03% of portfolio	14,669	Q3 2024 Reduced 2.25%
FIS Fidelity National Information Services, Inc. Technology	$51.8B	$3.78 Million 0.03% of portfolio	45,125	Q3 2024 Reduced 1.07%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.8 Million 0.03% of portfolio	59,908	Q3 2024 Added 4.57%
SKYY First Trust Cloud Computing Et ETFs	$0	$3.91 Million 0.03% of portfolio	38,262	Q3 2024 Added 2.35%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$4 Million 0.03% of portfolio	28,861	Q3 2024 Added 7.86%
FDN First Tr Fd Dow Jones ETFs	$0	$3.85 Million 0.03% of portfolio	18,174	Q3 2024 Reduced 8.31%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$3.79 Million 0.03% of portfolio	169,415	Q3 2024 Added 14.02%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.81 Million 0.03% of portfolio	82,934	Q3 2024 Added 1.36%
FCX Freeport Mcmoran Inc Basic Materials	$62.6B	$4.12 Million 0.03% of portfolio	82,575	Q3 2024 Added 2.38%
AJG Arthur J. Gallagher & Co. Financial Services	$65.2B	$5 Million 0.03% of portfolio	17,780	Q3 2024 Reduced 18.56%

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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Avantax Advisory Services, Inc. Portfolio Holdings