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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$15.2 Million 0.1% of portfolio
144,687
Q3 2024 Added 11.28%
$125B
$14.7 Million 0.1% of portfolio
44,325
Q3 2024 Reduced 8.82%
$205B
$14.1 Million 0.09% of portfolio
27,147
Q3 2024 Reduced 11.35%
$94.3B
$12.8 Million 0.09% of portfolio
251,485
Q3 2024 Added 3.81%
$153B
$13.3 Million 0.09% of portfolio
13,989
Q3 2024 Added 3.02%
$167B
$14.2 Million 0.09% of portfolio
22,804
Q3 2024 Added 2.54%
$67.5B
$11.3 Million 0.08% of portfolio
101,331
Q3 2024 Added 1.74%
$291B
$12.4 Million 0.08% of portfolio
14,904
Q3 2024 Added 2.81%
$207B
$11.8 Million 0.08% of portfolio
122,431
Q3 2024 Added 4.08%
$86.6B
$11.3 Million 0.08% of portfolio
97,680
Q3 2024 Reduced 0.15%
$150B
$11.3 Million 0.08% of portfolio
54,879
Q3 2024 Added 4.7%
$160B
$11.5 Million 0.08% of portfolio
42,566
Q3 2024 Reduced 5.75%
$121B
$11.9 Million 0.08% of portfolio
132,185
Q3 2024 Added 2.79%
$232B
$11.3 Million 0.08% of portfolio
107,997
Q3 2024 Added 3.26%
$137B
$11.8 Million 0.08% of portfolio
139,861
Q3 2024 Reduced 2.84%
$59.5B
$12.1 Million 0.08% of portfolio
91,826
Q3 2024 Added 16.71%
$157B
$10.3 Million 0.07% of portfolio
37,029
Q3 2024 Reduced 1.37%
$216B
$10.4 Million 0.07% of portfolio
20,977
Q3 2024 Added 4.32%
$205B
$11.1 Million 0.07% of portfolio
22,592
Q3 2024 Added 7.16%
$186B
$10.6 Million 0.07% of portfolio
89,292
Q3 2024 Reduced 8.59%
$202B
$10.9 Million 0.07% of portfolio
89,475
Q3 2024 Reduced 4.01%
$80.4B
$9.82 Million 0.07% of portfolio
53,147
Q3 2024 Added 3.93%
$194B
$9.97 Million 0.07% of portfolio
58,605
Q3 2024 Added 5.99%
$167B
$10.7 Million 0.07% of portfolio
20,637
Q3 2024 Reduced 12.28%
$92.7B
$10.3 Million 0.07% of portfolio
26,880
Q3 2024 Reduced 7.31%
$81.5B
$11.2 Million 0.07% of portfolio
82,000
Q3 2024 Reduced 5.92%
$302B
$9.93 Million 0.07% of portfolio
175,885
Q3 2024 Reduced 0.94%
$214B
$8.37 Million 0.06% of portfolio
107,377
Q3 2024 Added 4.83%
$126B
$8.29 Million 0.06% of portfolio
29,972
Q3 2024 Reduced 7.29%
$126B
$9.56 Million 0.06% of portfolio
184,800
Q3 2024 Added 16.17%
$27.8B
$8.9 Million 0.06% of portfolio
34,556
Q3 2024 Added 3.27%
$143B
$8.72 Million 0.06% of portfolio
20,883
Q3 2024 Reduced -0.0%
$96.5B
$9.31 Million 0.06% of portfolio
17,898
Q3 2024 Added 9.66%
$75.5B
$9.59 Million 0.06% of portfolio
87,723
Q3 2024 Added 0.61%
$75.1B
$9.42 Million 0.06% of portfolio
76,637
Q3 2024 Added 2.29%
$123B
$8.96 Million 0.06% of portfolio
106,929
Q3 2024 Added 9.57%
$29.4B
$8.95 Million 0.06% of portfolio
75,314
Q3 2024 Reduced 1.84%
$204B
$8.77 Million 0.06% of portfolio
235,720
Q3 2024 Reduced 2.51%
$145B
$9.61 Million 0.06% of portfolio
331,936
Q3 2024 Added 7.51%
$204B
$9.07 Million 0.06% of portfolio
10,136
Q3 2024 Added 0.01%
$237B
$9.25 Million 0.06% of portfolio
140,226
Q3 2024 Reduced 3.37%
$90.6B
$8.99 Million 0.06% of portfolio
99,718
Q3 2024 Added 2.06%
$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%
$150B
$8.88 Million 0.06% of portfolio
36,067
Q3 2024 Reduced 5.67%
$154B
$7.91 Million 0.05% of portfolio
39,151
Q3 2024 Added 9.82%
$19.9B
$7.59 Million 0.05% of portfolio
54,681
Q3 2024 Added 2.77%
$65.7B
$7.52 Million 0.05% of portfolio
2,387
Q3 2024 Added 4.14%
$126B
$7.03 Million 0.05% of portfolio
113,167
Q3 2024 Added 5.82%

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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