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
$0
$2.17 Million 0.01% of portfolio
10,694
Q3 2024 Reduced 5.12%
$0
$1.34 Million 0.01% of portfolio
12,284
Q3 2024 Reduced 3.78%
$0
$1.45 Million 0.01% of portfolio
32,832
Q3 2024 Reduced 8.98%
$0
$1.85 Million 0.01% of portfolio
20,813
Q3 2024 Added 56.7%
$0
$2.07 Million 0.01% of portfolio
30,522
Q3 2024 Reduced 22.64%
$0
$1.47 Million 0.01% of portfolio
13,870
Q3 2024 Reduced 3.25%
$0
$1.87 Million 0.01% of portfolio
31,571
Q3 2024 Reduced 29.06%
$0
$1.69 Million 0.01% of portfolio
16,590
Q3 2024 Reduced 12.68%
$0
$1.61 Million 0.01% of portfolio
22,824
Q3 2024 Reduced 1.83%
$0
$1.13 Million 0.01% of portfolio
17,310
Q3 2024 Reduced 37.49%
$0
$1.58 Million 0.01% of portfolio
31,615
Q3 2024 Added 0.34%
$11.5B
$2.05 Million 0.01% of portfolio
13,734
Q3 2024 Reduced 4.0%
$2.72B
$836,000 0.01% of portfolio
4,860
Q3 2024 Added 1.52%
$0
$1.28 Million 0.01% of portfolio
19,981
Q3 2024 Added 1.07%
$0
$1.63 Million 0.01% of portfolio
31,877
Q3 2024 Added 22.79%
$0
$2.02 Million 0.01% of portfolio
39,658
Q3 2024 Reduced 74.97%
$0
$1.19 Million 0.01% of portfolio
18,132
Q3 2024 Added 12.34%
$0
$1.95 Million 0.01% of portfolio
38,311
Q3 2024 Added 51.34%
$51.7B
$853,000 0.01% of portfolio
21,324
Q3 2024 Reduced 4.2%
$54.2B
$1.33 Million 0.01% of portfolio
17,082
Q3 2024 Added 1.22%
$27.7B
$952,000 0.01% of portfolio
11,801
Q3 2024 Reduced 11.75%
$15.6B
$1.21 Million 0.01% of portfolio
72,005
Q3 2024 Reduced 3.5%
$28.8B
$865,000 0.01% of portfolio
5,450
Q3 2024 Reduced 5.13%
$448M
$911,000 0.01% of portfolio
49,222
Q3 2024 Reduced 2.7%
$34.9B
$1.08 Million 0.01% of portfolio
30,756
Q3 2024 Added 0.7%
$42.3B
$1.43 Million 0.01% of portfolio
25,006
Q3 2024 Reduced 47.15%
$20.4B
$1.06 Million 0.01% of portfolio
6,487
Q3 2024 Added 15.0%
$2.06B
$1.37 Million 0.01% of portfolio
14,729
Q3 2024 Reduced 2.06%
$33B
$910,000 0.01% of portfolio
4,855
Q3 2024 Reduced 36.55%
$21.6B
$1.11 Million 0.01% of portfolio
1,844
Q3 2024 Added 2.33%
$10.5B
$942,000 0.01% of portfolio
4,911
Q3 2024 Added 4.71%
$0
$948,000 0.01% of portfolio
70,291
Q3 2024 Reduced 0.17%
$5.82B
$2.1 Million 0.01% of portfolio
7,920
Q3 2024 Added 1.69%
$43.5B
$1.89 Million 0.01% of portfolio
607,735
Q3 2024 Added 28.56%
$48.4B
$1.05 Million 0.01% of portfolio
3,861
Q3 2024 Added 88.89%
$334M
$1.2 Million 0.01% of portfolio
92,569
Q3 2024 Added 75.77%
$4.34B
$1.04 Million 0.01% of portfolio
20,698
Q3 2024 Added 51.35%
$87.9B
$2.04 Million 0.01% of portfolio
8,221
Q3 2024 Reduced 12.25%
$16.3B
$2.23 Million 0.01% of portfolio
26,553
Q3 2024 Added 2.13%
$4.65B
$1.7 Million 0.01% of portfolio
18,228
Q3 2024 Added 7.23%
$17.9B
$2.11 Million 0.01% of portfolio
25,662
Q3 2024 Added 2.02%
$83.6B
$2.16 Million 0.01% of portfolio
4,368
Q3 2024 Reduced 14.32%
$2.7B
$1.32 Million 0.01% of portfolio
6,431
Q3 2024 Added 0.89%
$3.19B
$895,000 0.01% of portfolio
9,806
Q3 2024 Added 1.99%
$762M
$1.05 Million 0.01% of portfolio
12,610
Q3 2024 Added 7.69%
$145B
$2.14 Million 0.01% of portfolio
210,825
Q3 2024 Added 2.23%
$83B
$1.45 Million 0.01% of portfolio
3,052
Q3 2024 Added 14.22%
$13.4B
$965,000 0.01% of portfolio
3,024
Q3 2024 Reduced 5.23%
$46B
$1.18 Million 0.01% of portfolio
2,025
Q3 2024 Added 7.54%

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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