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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$782,000 0.01% of portfolio	26,501	Q3 2024 Added 0.71%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.41 Million 0.01% of portfolio	11,683	Q3 2024 Added 2.55%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.17 Million 0.01% of portfolio	10,694	Q3 2024 Reduced 5.12%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.34 Million 0.01% of portfolio	12,284	Q3 2024 Reduced 3.78%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$1.45 Million 0.01% of portfolio	32,832	Q3 2024 Reduced 8.98%
REZ Ishares Tr Residential And Mul ETFs	$0	$1.85 Million 0.01% of portfolio	20,813	Q3 2024 Added 56.7%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$2.07 Million 0.01% of portfolio	30,522	Q3 2024 Reduced 22.64%
SUB Ishares Short Term National Mu ETFs	$0	$1.47 Million 0.01% of portfolio	13,870	Q3 2024 Reduced 3.25%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.87 Million 0.01% of portfolio	31,571	Q3 2024 Reduced 29.06%
IYR Ishares Tr ETFs	$0	$1.69 Million 0.01% of portfolio	16,590	Q3 2024 Reduced 12.68%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.61 Million 0.01% of portfolio	22,824	Q3 2024 Reduced 1.83%
IYH Ishares Tr ETFs	$0	$1.13 Million 0.01% of portfolio	17,310	Q3 2024 Reduced 37.49%
CMDY Ishares Us ETF Tr Bloomberg Ro ETFs	$0	$1.58 Million 0.01% of portfolio	31,615	Q3 2024 Added 0.34%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$1.28 Million 0.01% of portfolio	19,981	Q3 2024 Added 1.07%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.63 Million 0.01% of portfolio	31,877	Q3 2024 Added 22.79%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.02 Million 0.01% of portfolio	39,658	Q3 2024 Reduced 74.97%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$1.19 Million 0.01% of portfolio	18,132	Q3 2024 Added 12.34%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.95 Million 0.01% of portfolio	38,311	Q3 2024 Added 51.34%
METV Listed Fds Tr Roundhill Ball M ETFs	$0	$948,000 0.01% of portfolio	70,291	Q3 2024 Reduced 0.17%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$806,000 0.01% of portfolio	20,133	Q3 2024 Added 5.36%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$1.42 Million 0.01% of portfolio	44,926	Q3 2024 Added 46.57%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$1.05 Million 0.01% of portfolio	24,261	Q3 2024 Reduced 63.17%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$896,000 0.01% of portfolio	23,503	Q3 2024 Reduced 2.82%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$1.08 Million 0.01% of portfolio	28,492	Q3 2024 New
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$1.46 Million 0.01% of portfolio	47,362	Q3 2024 Added 31.02%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$1.21 Million 0.01% of portfolio	58,433	Q3 2024 Reduced 2.44%
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	$0	$912,000 0.01% of portfolio	19,796	Q3 2024 Added 31.67%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$1.9 Million 0.01% of portfolio	19,849	Q3 2024 Added 0.93%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$2.21 Million 0.01% of portfolio	47,954	Q3 2024 Added 28.59%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.2 Million 0.01% of portfolio	23,846	Q3 2024 Added 19.83%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$774,000 0.01% of portfolio	9,469	Q3 2024 Added 0.65%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$1.31 Million 0.01% of portfolio	16,959	Q3 2024 Reduced 0.13%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$765,000 0.01% of portfolio	26,225	Q3 2024 Reduced 54.14%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.22 Million 0.01% of portfolio	59,445	Q3 2024 Added 10.43%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.19 Million 0.01% of portfolio	20,034	Q3 2024 Added 6.73%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.6 Million 0.01% of portfolio	24,078	Q3 2024 Added 4.52%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.01 Million 0.01% of portfolio	12,151	Q3 2024 Reduced 1.52%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.13 Million 0.01% of portfolio	91,812	Q3 2024 Reduced 8.28%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.22 Million 0.01% of portfolio	43,170	Q3 2024 Reduced 4.91%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.08 Million 0.01% of portfolio	11,257	Q3 2024 Reduced 42.19%
AGGH Simp Exch.Tra.Fds Simplify Agg ETFs	$0	$1.87 Million 0.01% of portfolio	85,990	Q3 2024 Added 17.59%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$935,000 0.01% of portfolio	39,422	Q3 2024 Reduced 6.73%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.71 Million 0.01% of portfolio	45,504	Q3 2024 Added 11.0%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.16 Million 0.01% of portfolio	7,369	Q3 2024 Reduced 8.97%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.53 Million 0.01% of portfolio	15,389	Q3 2024 Reduced 21.16%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$1.33 Million 0.01% of portfolio	42,979	Q3 2024 Added 65.21%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$965,000 0.01% of portfolio	36,766	Q3 2024 Added 29.5%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.07 Million 0.01% of portfolio	44,479	Q3 2024 Reduced 14.0%
SPMD Spdr Portfolio ETFs	$0	$1.43 Million 0.01% of portfolio	26,105	Q3 2024 Added 7.12%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.13 Million 0.01% of portfolio	24,854	Q3 2024 Reduced 6.51%

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