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
PLUS Eplus Inc Technology	$2.05B	$885,000 0.01% of portfolio	8,989	Q3 2024 Reduced 12.17%
EFX Equifax Inc Industrials	$29.9B	$1.32 Million 0.01% of portfolio	4,499	Q3 2024 Added 23.8%
EQNR Equinor Asa Energy	$79.2B	$1.41 Million 0.01% of portfolio	55,741	Q3 2024 Reduced 18.43%
EQH Equitable Holdings, Inc. Financial Services	$18.1B	$935,000 0.01% of portfolio	22,254	Q3 2024 Added 15.17%
EQR Equity Residential Real Estate	$25.3B	$1.9 Million 0.01% of portfolio	25,493	Q3 2024 Added 7.97%
ESE Esco Technologies Inc Technology	$3.33B	$1.06 Million 0.01% of portfolio	8,239	Q3 2024 Reduced 0.78%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$1.44 Million 0.01% of portfolio	5,265	Q3 2024 Reduced 6.32%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$1.96 Million 0.01% of portfolio	92,333	Q3 2024 Reduced 9.7%
VPC Etfis Ser Tr I Virtus Private ETFs	$0	$1.18 Million 0.01% of portfolio	52,819	Q3 2024 Reduced 7.3%
SGOL Abrdn Gold ETF Trust ETFs	$3.72B	$1.85 Million 0.01% of portfolio	73,670	Q3 2024 Reduced 44.45%
RE Everest Re Group LTD Financial Services	$14.5B	$755,000 0.01% of portfolio	2,038	Q3 2024 Added 55.1%
ES Eversource Energy Utilities	$19.3B	$1.25 Million 0.01% of portfolio	18,303	Q3 2024 Added 3.79%
EXC Exelon Corp Utilities	$37.1B	$1.8 Million 0.01% of portfolio	44,353	Q3 2024 Added 28.37%
EXLS Exl Service Holdings, Inc. Technology	$1.49B	$1.83 Million 0.01% of portfolio	48,074	Q3 2024 Reduced 0.02%
FBK Fb Financial Corp Financial Services	$2.29B	$1.82 Million 0.01% of portfolio	38,760	Q3 2024 Added 0.36%
RACE Ferrari N.V. Consumer Cyclical	$78.4B	$2.17 Million 0.01% of portfolio	4,615	Q3 2024 Added 2.19%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.63 Million 0.01% of portfolio	67,561	Q3 2024 Added 77.66%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.07 Million 0.01% of portfolio	14,765	Q3 2024 Reduced 2.33%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.84 Million 0.01% of portfolio	10,539	Q3 2024 Added 27.36%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$1.62 Million 0.01% of portfolio	29,837	Q3 2024 Added 478.69%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$1.96 Million 0.01% of portfolio	47,324	Q3 2024 Added 3.74%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$923,000 0.01% of portfolio	29,282	Q3 2024 Added 2.48%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$1.42 Million 0.01% of portfolio	28,775	Q3 2024 Added 105.55%
FEM First Trust Emerging Markets A ETFs	$0	$2.03 Million 0.01% of portfolio	84,615	Q3 2024 Reduced 17.7%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.38 Million 0.01% of portfolio	25,368	Q3 2024 Reduced 3.28%
FTGC First Trust Global Tactical CO ETFs	$0	$1.77 Million 0.01% of portfolio	74,816	Q3 2024 Added 3.82%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$862,000 0.01% of portfolio	22,427	Q3 2024 Added 4.99%
FYT First Trust Small Cap ETFs	$0	$793,000 0.01% of portfolio	14,288	Q3 2024 Reduced 0.41%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.8 Million 0.01% of portfolio	78,351	Q3 2024 Added 21.34%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.15 Million 0.01% of portfolio	99,668	Q3 2024 Added 2.67%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.96 Million 0.01% of portfolio	101,965	Q3 2024 Added 11.6%
FTQI First Trust ETF Vi First Trust ETFs	$0	$1.72 Million 0.01% of portfolio	83,844	Q3 2024 Added 23.35%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.22 Million 0.01% of portfolio	42,641	Q3 2024 Reduced 16.67%
QJUN First Tr ETF	$0	$985,000 0.01% of portfolio	36,479	Q3 2024 Added 163.98%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$891,000 0.01% of portfolio	23,436	Q3 2024 Reduced 32.03%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.21 Million 0.01% of portfolio	52,937	Q3 2024 Reduced 7.25%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$955,000 0.01% of portfolio	20,895	Q3 2024 Added 60.46%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$989,000 0.01% of portfolio	23,474	Q3 2024 Reduced 11.53%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$959,000 0.01% of portfolio	22,716	Q3 2024 Reduced 52.08%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.08 Million 0.01% of portfolio	22,356	Q3 2024 Reduced 52.6%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.22 Million 0.01% of portfolio	25,763	Q3 2024 Reduced 29.34%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$769,000 0.01% of portfolio	34,787	Q3 2024 Added 1.51%
FCFS First Cash Holdings, Inc. Financial Services	$4.99B	$1.08 Million 0.01% of portfolio	9,417	Q3 2024 Added 0.26%
FE Firstenergy Corp Utilities	$22.1B	$1.86 Million 0.01% of portfolio	41,969	Q3 2024 Added 3.25%
FSV First Service Corp Real Estate	$7.72B	$938,000 0.01% of portfolio	5,143	Q3 2024 Added 19.0%
FLEX Flex Ltd. Technology	$18.2B	$2.15 Million 0.01% of portfolio	64,219	Q3 2024 Reduced 0.59%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$882,000 0.01% of portfolio	11,763	Q3 2024 Added 0.08%
FORM Formfactor Inc Technology	$3.41B	$985,000 0.01% of portfolio	21,440	Q3 2024 Reduced 29.22%
FTNT Fortinet, Inc. Technology	$74.6B	$987,000 0.01% of portfolio	12,739	Q3 2024 Reduced 34.97%
FTV Fortive Corp Technology	$26.6B	$987,000 0.01% of portfolio	12,520	Q3 2024 Added 10.28%

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