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
$195B
$10.4 Million 0.07% of portfolio
20,977
Q3 2024 Added 4.32%
$186B
$11.1 Million 0.07% of portfolio
22,592
Q3 2024 Added 7.16%
$0
$11.1 Million 0.07% of portfolio
118,874
Q3 2024 Added 7.72%
$0
$10.9 Million 0.07% of portfolio
133,118
Q3 2024 Reduced 1.29%
$0
$10.6 Million 0.07% of portfolio
80,455
Q3 2024 Reduced 34.1%
$0
$9.98 Million 0.07% of portfolio
327,074
Q3 2024 Reduced 11.99%
$200B
$10.6 Million 0.07% of portfolio
89,292
Q3 2024 Reduced 8.59%
$192B
$10.9 Million 0.07% of portfolio
89,475
Q3 2024 Reduced 4.01%
$78B
$9.82 Million 0.07% of portfolio
53,147
Q3 2024 Added 3.93%
$178B
$9.97 Million 0.07% of portfolio
58,605
Q3 2024 Added 5.99%
$162B
$10.7 Million 0.07% of portfolio
20,637
Q3 2024 Reduced 12.28%
$89.4B
$10.3 Million 0.07% of portfolio
26,880
Q3 2024 Reduced 7.31%
$91.7B
$11.2 Million 0.07% of portfolio
82,000
Q3 2024 Reduced 5.92%
$0
$10.9 Million 0.07% of portfolio
91,361
Q3 2024 Added 137.77%
$0
$9.89 Million 0.07% of portfolio
124,579
Q3 2024 Reduced 5.34%
$0
$10 Million 0.07% of portfolio
154,991
Q3 2024 Reduced 6.75%
$0
$8.23 Million 0.06% of portfolio
127,332
Q3 2024 Added 58.68%
$206B
$8.37 Million 0.06% of portfolio
107,377
Q3 2024 Added 4.83%
$122B
$8.29 Million 0.06% of portfolio
29,972
Q3 2024 Reduced 7.29%
$122B
$9.56 Million 0.06% of portfolio
184,800
Q3 2024 Added 16.17%
$36.5B
$8.9 Million 0.06% of portfolio
34,556
Q3 2024 Added 3.27%
$131B
$8.72 Million 0.06% of portfolio
20,883
Q3 2024 Reduced -0.0%
$87.8B
$9.31 Million 0.06% of portfolio
17,898
Q3 2024 Added 9.66%
$73.3B
$9.59 Million 0.06% of portfolio
87,723
Q3 2024 Added 0.61%
$70.2B
$9.42 Million 0.06% of portfolio
76,637
Q3 2024 Added 2.29%
$0
$8.48 Million 0.06% of portfolio
198,245
Q3 2024 Added 13.22%
$0
$9.33 Million 0.06% of portfolio
106,833
Q3 2024 Reduced 8.76%
$0
$8.45 Million 0.06% of portfolio
155,044
Q3 2024 Reduced 6.5%
$0
$8.87 Million 0.06% of portfolio
81,092
Q3 2024 Added 4.44%
$117B
$8.96 Million 0.06% of portfolio
106,929
Q3 2024 Added 9.57%
$0
$9.1 Million 0.06% of portfolio
126,828
Q3 2024 Reduced 6.74%
$0
$9.03 Million 0.06% of portfolio
222,153
Q3 2024 Reduced 5.39%
$0
$8.41 Million 0.06% of portfolio
82,161
Q3 2024 Added 5.94%
$30.6B
$8.95 Million 0.06% of portfolio
75,314
Q3 2024 Reduced 1.84%
$0
$8.37 Million 0.06% of portfolio
165,933
Q3 2024 Reduced 11.4%
$0
$8.68 Million 0.06% of portfolio
104,384
Q3 2024 Added 8.46%
$0
$9.15 Million 0.06% of portfolio
80,962
Q3 2024 Added 7.38%
$0
$8.87 Million 0.06% of portfolio
71,899
Q3 2024 Reduced 8.17%
$0
$9.62 Million 0.06% of portfolio
30,586
Q3 2024 Reduced 11.0%
$0
$9.05 Million 0.06% of portfolio
77,127
Q3 2024 Added 10.66%
$0
$8.45 Million 0.06% of portfolio
31,756
Q3 2024 Added 17.57%
$0
$9.66 Million 0.06% of portfolio
89,722
Q3 2024 Added 3.36%
$0
$9.04 Million 0.06% of portfolio
176,448
Q3 2024 Added 8.0%
$0
$8.67 Million 0.06% of portfolio
153,095
Q3 2024 Added 8.06%
$0
$8.51 Million 0.06% of portfolio
208,933
Q3 2024 Added 4.4%
$0
$9.07 Million 0.06% of portfolio
248,652
Q3 2024 Added 29.22%
$158B
$8.77 Million 0.06% of portfolio
235,720
Q3 2024 Reduced 2.51%
$150B
$9.61 Million 0.06% of portfolio
331,936
Q3 2024 Added 7.51%
$0
$8.58 Million 0.06% of portfolio
63,318
Q3 2024 Reduced 30.38%

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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