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
$8.43B
$1.34 Million 0.01% of portfolio
16,702
Q3 2024 Added 11.75%
$1.01B
$1.2 Million 0.01% of portfolio
89,283
Q3 2024 Added 0.66%
$20.6B
$794,000 0.01% of portfolio
3,274
Q3 2024 Reduced 7.12%
$11B
$995,000 0.01% of portfolio
10,604
Q3 2024 Added 2.17%
$0
$859,000 0.01% of portfolio
38,607
Q3 2024 Added 0.81%
$43.8B
$1.39 Million 0.01% of portfolio
9,419
Q3 2024 Reduced 2.17%
$539M
$869,000 0.01% of portfolio
35,592
Q3 2024 Reduced 3.62%
$21.9B
$1.95 Million 0.01% of portfolio
37,360
Q3 2024 Added 1.68%
$21.4B
$1.63 Million 0.01% of portfolio
3,730
Q3 2024 Reduced 1.37%
$13.8B
$876,000 0.01% of portfolio
5,276
Q3 2024 New
$21B
$1.25 Million 0.01% of portfolio
9,366
Q3 2024 Reduced 13.23%
$4.38B
$1.27 Million 0.01% of portfolio
18,999
Q3 2024 Reduced 0.27%
$10B
$1.08 Million 0.01% of portfolio
1,219
Q3 2024 Added 3.39%
$11.9B
$1.99 Million 0.01% of portfolio
11,254
Q3 2024 Reduced 0.01%
$98.3B
$1.09 Million 0.01% of portfolio
17,242
Q3 2024 Added 17.23%
$251B
$2.11 Million 0.01% of portfolio
11,798
Q3 2024 Added 1.33%
$7.12B
$1.17 Million 0.01% of portfolio
17,527
Q3 2024 Reduced 2.3%
$1.57B
$898,000 0.01% of portfolio
13,988
Q3 2024 Added 0.32%
$23.3B
$1.69 Million 0.01% of portfolio
2,886
Q3 2024 Added 0.49%
$103B
$948,000 0.01% of portfolio
30,680
Q3 2024 Reduced 0.98%
$21.4B
$892,000 0.01% of portfolio
2,293
Q3 2024 Added 0.79%
$6.99B
$1.98 Million 0.01% of portfolio
9,427
Q3 2024 Added 20.35%
$12B
$916,000 0.01% of portfolio
4,001
Q3 2024 New
$0
$1.6 Million 0.01% of portfolio
96,527
Q3 2024 Added 51.55%
$0
$1.61 Million 0.01% of portfolio
63,312
Q3 2024 Added 51.47%
$0
$783,000 0.01% of portfolio
42,826
Q3 2024 Reduced 0.43%
$0
$906,000 0.01% of portfolio
3,194
Q3 2024 Reduced 7.87%
$0
$1.68 Million 0.01% of portfolio
4,860
Q3 2024 Added 20.15%
$0
$1.12 Million 0.01% of portfolio
13,744
Q3 2024 Added 41.81%
$0
$1 Million 0.01% of portfolio
12,021
Q3 2024 Added 2.48%
$0
$1.42 Million 0.01% of portfolio
5,579
Q3 2024 Added 4.97%
$0
$1.5 Million 0.01% of portfolio
12,352
Q3 2024 Added 5.79%
$0
$928,000 0.01% of portfolio
5,769
Q3 2024 Added 164.27%
$30.6B
$1.84 Million 0.01% of portfolio
8,749
Q3 2024 Added 2.56%
$32.7B
$1.89 Million 0.01% of portfolio
21,823
Q3 2024 Added 39.14%
$2.24B
$1.28 Million 0.01% of portfolio
142,324
Q3 2024 Added 51.04%
$69.4B
$1.98 Million 0.01% of portfolio
16,669
Q3 2024 Added 11.41%
$33.4B
$1.32 Million 0.01% of portfolio
5,289
Q3 2024 Added 5.99%
$15.4B
$2.23 Million 0.01% of portfolio
4,543
Q3 2024 Added 2.99%
$3.27B
$1.06 Million 0.01% of portfolio
4,102
Q3 2024 Reduced 16.64%
$1.8B
$1.06 Million 0.01% of portfolio
35,505
Q3 2024 Added 1.04%
$24.6B
$2.04 Million 0.01% of portfolio
6,806
Q3 2024 Added 8.43%
$0
$1.24 Million 0.01% of portfolio
151,520
Q3 2024 New
$20.2B
$1.15 Million 0.01% of portfolio
33,962
Q3 2024 Added 15.45%
$8.22B
$862,000 0.01% of portfolio
2,072
Q3 2024 Added 2.88%
$0
$967,000 0.01% of portfolio
18,020
Q3 2024 Added 1.2%
$0
$2.15 Million 0.01% of portfolio
42,561
Q3 2024 Reduced 52.47%
$0
$1.98 Million 0.01% of portfolio
70,092
Q3 2024 Reduced 38.13%
$0
$809,000 0.01% of portfolio
17,703
Q3 2024 Added 2.08%

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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