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
$9.56B
$819,000 0.01% of portfolio
10,976
Q3 2024 Reduced 11.58%
$22.7B
$1.11 Million 0.01% of portfolio
21,961
Q3 2024 Added 4.14%
$53.3B
$2.14 Million 0.01% of portfolio
3,848
Q3 2024 Added 19.76%
$52.7B
$2.14 Million 0.01% of portfolio
14,212
Q3 2024 Added 19.22%
$165B
$1.09 Million 0.01% of portfolio
8,760
Q3 2024 Added 4.24%
$15.6B
$1.11 Million 0.01% of portfolio
9,161
Q3 2024 Added 0.13%
$5.62B
$835,000 0.01% of portfolio
7,795
Q3 2024 Added 44.94%
$1.38B
$1.29 Million 0.01% of portfolio
30,670
Q3 2024 Reduced 1.14%
$3.83B
$984,000 0.01% of portfolio
52,924
Q3 2024 Added 4.37%
$4.47B
$1.64 Million 0.01% of portfolio
23,958
Q3 2024 Reduced 18.68%
$122B
$2.08 Million 0.01% of portfolio
36,068
Q3 2024 Added 6.56%
$0
$765,000 0.01% of portfolio
26,225
Q3 2024 Reduced 54.14%
$0
$2.22 Million 0.01% of portfolio
59,445
Q3 2024 Added 10.43%
$0
$1.19 Million 0.01% of portfolio
20,034
Q3 2024 Added 6.73%
$0
$1.6 Million 0.01% of portfolio
24,078
Q3 2024 Added 4.52%
$0
$1.01 Million 0.01% of portfolio
12,151
Q3 2024 Reduced 1.52%
$0
$2.22 Million 0.01% of portfolio
43,170
Q3 2024 Reduced 4.91%
$3.68B
$912,000 0.01% of portfolio
10,527
Q3 2024 Reduced 3.7%
$60.8B
$1.71 Million 0.01% of portfolio
18,113
Q3 2024 Added 142.87%
$18.3B
$1.35 Million 0.01% of portfolio
12,304
Q3 2024 Reduced 5.2%
$0
$1.08 Million 0.01% of portfolio
11,257
Q3 2024 Reduced 42.19%
$56B
$2.2 Million 0.01% of portfolio
13,018
Q3 2024 Reduced 4.71%
$0
$1.87 Million 0.01% of portfolio
85,990
Q3 2024 Added 17.59%
$0
$935,000 0.01% of portfolio
39,422
Q3 2024 Reduced 6.73%
$5.77B
$1.39 Million 0.01% of portfolio
9,213
Q3 2024 Added 5.8%
$14.5B
$1.24 Million 0.01% of portfolio
12,558
Q3 2024 Reduced 0.14%
$10.8B
$1.91 Million 0.01% of portfolio
15,744
Q3 2024 Added 22.73%
$17.7B
$1.32 Million 0.01% of portfolio
4,558
Q3 2024 Added 11.55%
$52B
$1.01 Million 0.01% of portfolio
8,817
Q3 2024 Added 16.29%
$25.2B
$1.31 Million 0.01% of portfolio
13,571
Q3 2024 Added 8.32%
$73.1B
$1.01 Million 0.01% of portfolio
8,767
Q3 2024 Reduced 35.08%
$0
$1.71 Million 0.01% of portfolio
45,504
Q3 2024 Added 11.0%
$0
$1.16 Million 0.01% of portfolio
7,369
Q3 2024 Reduced 8.97%
$0
$1.53 Million 0.01% of portfolio
15,389
Q3 2024 Reduced 21.16%
$0
$1.33 Million 0.01% of portfolio
42,979
Q3 2024 Added 65.21%
$0
$965,000 0.01% of portfolio
36,766
Q3 2024 Added 29.5%
$0
$1.07 Million 0.01% of portfolio
44,479
Q3 2024 Reduced 14.0%
$0
$1.43 Million 0.01% of portfolio
26,105
Q3 2024 Added 7.12%
$0
$1.13 Million 0.01% of portfolio
24,854
Q3 2024 Reduced 6.51%
$0
$962,000 0.01% of portfolio
8,583
Q3 2024 Added 1.24%
$0
$1.16 Million 0.01% of portfolio
9,315
Q3 2024 New
$0
$825,000 0.01% of portfolio
3,436
Q3 2024 Added 3.59%
$0
$989,000 0.01% of portfolio
5,849
Q3 2024 Added 3.34%
$0
$1.69 Million 0.01% of portfolio
13,614
Q3 2024 Reduced 2.56%
$0
$1.4 Million 0.01% of portfolio
56,966
Q3 2024 Reduced 4.08%
$6.45B
$1.29 Million 0.01% of portfolio
6,665
Q3 2024 Reduced 2.8%
$6.24B
$948,000 0.01% of portfolio
5,950
Q3 2024 Reduced 0.18%
$0
$854,000 0.01% of portfolio
20,472
Q3 2024 Reduced 7.53%
$0
$1.89 Million 0.01% of portfolio
45,659
Q3 2024 Added 233.16%

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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