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
$39.3B
$3.85 Million 0.03% of portfolio
52,153
Q3 2024 Added 0.53%
$18B
$4.34 Million 0.03% of portfolio
31,105
Q3 2024 Reduced 4.38%
$0
$3.81 Million 0.03% of portfolio
102,591
Q3 2024 Added 7.85%
$0
$4.74 Million 0.03% of portfolio
114,311
Q3 2024 Reduced 29.52%
$0
$4.26 Million 0.03% of portfolio
103,469
Q3 2024 Added 22.05%
$60.3B
$4.33 Million 0.03% of portfolio
4,168
Q3 2024 Reduced 5.64%
$0
$4.3 Million 0.03% of portfolio
168,570
Q3 2024 Added 3.21%
$124B
$3.82 Million 0.03% of portfolio
61,077
Q3 2024 Added 6.15%
$84.8B
$4.28 Million 0.03% of portfolio
16,346
Q3 2024 Added 7.42%
$92.3B
$4.26 Million 0.03% of portfolio
181,636
Q3 2024 Reduced 21.12%
$0
$4.97 Million 0.03% of portfolio
240,873
Q3 2024 Reduced 4.09%
$0
$4.71 Million 0.03% of portfolio
240,712
Q3 2024 Added 5.64%
$0
$4.9 Million 0.03% of portfolio
78,079
Q3 2024 Added 8.3%
$0
$4.67 Million 0.03% of portfolio
39,054
Q3 2024 Added 8.31%
$0
$3.94 Million 0.03% of portfolio
54,282
Q3 2024 Reduced 1.68%
$0
$4.43 Million 0.03% of portfolio
109,337
Q3 2024 Added 0.75%
$0
$3.82 Million 0.03% of portfolio
126,216
Q3 2024 Reduced 2.87%
$0
$4.03 Million 0.03% of portfolio
37,598
Q3 2024 Reduced 1.04%
$0
$3.87 Million 0.03% of portfolio
16,785
Q3 2024 Reduced 41.59%
$0
$3.87 Million 0.03% of portfolio
73,424
Q3 2024 Added 3.03%
$0
$4.51 Million 0.03% of portfolio
58,898
Q3 2024 Added 0.19%
$0
$4.03 Million 0.03% of portfolio
63,436
Q3 2024 Reduced 0.21%
$0
$4.12 Million 0.03% of portfolio
14,507
Q3 2024 Reduced 21.13%
$0
$4.65 Million 0.03% of portfolio
27,845
Q3 2024 Reduced 23.74%
$0
$4.44 Million 0.03% of portfolio
87,711
Q3 2024 Reduced 1.29%
$0
$4.05 Million 0.03% of portfolio
70,948
Q3 2024 Reduced 0.86%
$0
$4.12 Million 0.03% of portfolio
78,420
Q3 2024 Added 8.85%
$0
$3.82 Million 0.03% of portfolio
52,580
Q3 2024 Added 10.33%
$94.3B
$4.66 Million 0.03% of portfolio
6,025
Q3 2024 Added 5.28%
$45.9B
$4.15 Million 0.03% of portfolio
17,461
Q3 2024 Added 6.29%
$0
$4.66 Million 0.03% of portfolio
89,937
Q3 2024 Reduced 22.04%
$81.8B
$4.87 Million 0.03% of portfolio
67,550
Q3 2024 Added 5.6%
$97.1B
$4.1 Million 0.03% of portfolio
2,000
Q3 2024 Reduced 7.36%
$36.1B
$4.97 Million 0.03% of portfolio
61,944
Q3 2024 Added 1.14%
$109B
$4.23 Million 0.03% of portfolio
40,796
Q3 2024 Added 6.02%
$15B
$5.12 Million 0.03% of portfolio
147,873
Q3 2024 Added 11.71%
$62.5B
$4.13 Million 0.03% of portfolio
16,614
Q3 2024 Reduced 3.82%
$0
$4.5 Million 0.03% of portfolio
121,323
Q3 2024 Reduced 12.25%
$0
$5.18 Million 0.03% of portfolio
255,919
Q3 2024 Added 84.18%
$0
$4.1 Million 0.03% of portfolio
40,761
Q3 2024 Added 16.15%
$59B
$4.14 Million 0.03% of portfolio
11,382
Q3 2024 Added 8.07%
$103B
$5.11 Million 0.03% of portfolio
71,796
Q3 2024 Reduced 2.33%
$285B
$4.18 Million 0.03% of portfolio
18,266
Q3 2024 Added 0.43%
$147B
$3.95 Million 0.03% of portfolio
61,019
Q3 2024 Reduced 2.78%
$0
$5.07 Million 0.03% of portfolio
74,684
Q3 2024 Added 3.13%
$0
$4.2 Million 0.03% of portfolio
55,210
Q3 2024 Reduced 34.15%
$0
$4.88 Million 0.03% of portfolio
60,454
Q3 2024 Reduced 19.54%
$0
$5.17 Million 0.03% of portfolio
197,943
Q3 2024 Added 29.0%
$0
$4.67 Million 0.03% of portfolio
158,840
Q3 2024 Reduced 9.39%

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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