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
NTRA Natera, Inc. Healthcare	$17B	$1.03 Million 0.01% of portfolio	8,104	Q3 2024 Reduced 3.52%
NFG National Fuel Gas CO Energy	$5.72B	$824,000 0.01% of portfolio	13,599	Q3 2024 Added 19.55%
NEM Newmont Corp Basic Materials	$31B	$927,000 0.01% of portfolio	17,353	Q3 2024 Added 13.53%
NNN National Retail Properties, Inc. Real Estate	$6.73B	$1.44 Million 0.01% of portfolio	29,731	Q3 2024 Added 3.65%
NDSN Nordson Corp Industrials	$11.4B	$915,000 0.01% of portfolio	3,485	Q3 2024 Added 15.47%
NWN Northwest Natural Holding CO Utilities	$1.33B	$1.79 Million 0.01% of portfolio	43,969	Q3 2024 Added 9.71%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$10.9B	$979,000 0.01% of portfolio	47,733	Q3 2024 Reduced 14.51%
NOV Nov Inc. Energy	$5.7B	$1.24 Million 0.01% of portfolio	77,517	Q3 2024 Added 7.49%
NOVT Novanta Inc Technology	$5.62B	$1.17 Million 0.01% of portfolio	7,433	Q3 2024 Added 3.87%
NU Nu Holdings Ltd. Financial Services	$39B	$1.44 Million 0.01% of portfolio	105,444	Q3 2024 Added 11.0%
OXY Occidental Petroleum Corp Energy	$47.8B	$1.31 Million 0.01% of portfolio	25,460	Q3 2024 Reduced 8.01%
OGE Oge Energy Corp. Utilities	$7.96B	$916,000 0.01% of portfolio	22,344	Q3 2024 Reduced 16.94%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$6.66B	$1.17 Million 0.01% of portfolio	12,012	Q3 2024 Reduced 0.86%
OHI Omega Healthcare Investors Inc Real Estate	$8.62B	$1.43 Million 0.01% of portfolio	35,072	Q3 2024 Added 9.49%
OMC Omnicom Group Inc. Communication Services	$16.7B	$1.64 Million 0.01% of portfolio	15,853	Q3 2024 Reduced 8.61%
ONTO Onto Innovation Inc. Technology	$9.42B	$1.99 Million 0.01% of portfolio	9,571	Q3 2024 Reduced 4.5%
OXM Oxford Industries Inc Consumer Cyclical	$1.37B	$958,000 0.01% of portfolio	11,044	Q3 2024 Reduced 1.94%
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	$16.1B	$1.53 Million 0.01% of portfolio	77,133	Q3 2024 Added 8.95%
PCAR Paccar Inc Industrials	$37.1B	$1.35 Million 0.01% of portfolio	13,643	Q3 2024 Reduced 0.96%
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%
PZZA Papa Johns International Inc Consumer Cyclical	$1.3B	$1.16 Million 0.01% of portfolio	21,589	Q3 2024 Added 43.59%
PAYC Paycom Software, Inc. Technology	$12.1B	$1.16 Million 0.01% of portfolio	6,954	Q3 2024 Added 4.35%
PENN Penn National Gaming Inc Consumer Cyclical	$3.04B	$1.16 Million 0.01% of portfolio	61,516	Q3 2024 Added 31.31%
PR Permian Resources Corporation Energy	$4.36B	$1.91 Million 0.01% of portfolio	140,244	Q3 2024 Added 5.48%
PBR Petrobras Petroleo Brasileiro Sa Energy	$87.9B	$2.23 Million 0.01% of portfolio	154,718	Q3 2024 Added 9.9%
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%
PMF Pimco Municipal Income Fund Financial Services	$0	$2.08 Million 0.01% of portfolio	201,169	Q3 2024 Added 59.09%
PML Pimco Municipal Income Fund Ii Financial Services	$0	$1.71 Million 0.01% of portfolio	182,567	Q3 2024 Added 70.35%
PNW Pinnacle West Capital Corp Utilities	$9.24B	$1.37 Million 0.01% of portfolio	15,481	Q3 2024 Reduced 3.21%
PINS Pinterest, Inc. Communication Services	$18B	$867,000 0.01% of portfolio	26,808	Q3 2024 Added 28.4%
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%
PHM Pultegroup Inc Consumer Cyclical	$24.5B	$1.74 Million 0.01% of portfolio	12,134	Q3 2024 Reduced 29.43%
QFIN 360 Digi Tech, Inc. Financial Services	$5.6B	$1.09 Million 0.01% of portfolio	36,704	Q3 2024 Reduced 12.25%
ROLL Rbc Bearings Inc Industrials	$7.21B	$1.62 Million 0.01% of portfolio	6,593	Q3 2024 Added 0.35%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$74.7B	$1.28 Million 0.01% of portfolio	1,220	Q3 2024 Reduced 21.74%
RF Regions Financial Corp Financial Services	$21.5B	$1.39 Million 0.01% of portfolio	59,537	Q3 2024 Added 21.33%
RGA Reinsurance Group Of America Inc Financial Services	$14.5B	$886,000 0.01% of portfolio	4,068	Q3 2024 Added 1.19%
RELX Relx PLC Communication Services	$88.9B	$1.82 Million 0.01% of portfolio	38,380	Q3 2024 Added 0.91%
REXR Rexford Industrial Realty, Inc. Real Estate	$6.82B	$1.26 Million 0.01% of portfolio	25,058	Q3 2024 Added 0.53%
ROK Rockwell Automation, Inc Industrials	$31.6B	$1.19 Million 0.01% of portfolio	4,448	Q3 2024 Added 7.41%

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