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CIK: 0001303042
Total reported value
$18.2B
$18.2B
1639 檔
17.9%
As reported in its official Q1 2024 Form 13F filing, Avantax Advisory Services, Inc.'s tracked investment portfolio stood at $18.2B with 1639 total positions.
During Q1 2024, Avantax Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 8.28% | — | +0.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.89% | — | +1.92% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.56% | — | +4.01% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.63% | — | +46.70% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.57% | — | +1.34% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.28% | — | +5.72% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.12% | — | +2.11% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | — | -5.40% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | +10.68% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | — | +3.82% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.29% | — | +1.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +9.05% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | — | +27.68% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | — | +13.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | -12.43% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | — | -10.12% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | +1.30% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | -0.29% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | — | +5.67% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | — | +63.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +5.73% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +6.55% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | — | +1.36% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | +1.09% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -3.01% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | +59.45% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | +115.48% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.41% | — | +82.40% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | +5.53% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | — | +14.23% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | — | +28.68% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | — | -0.18% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.39% | — | +36.89% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | +6.70% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | +6.86% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +0.99% | |
| 37 | DSTL | Distillate US Fundamental St | ETF-Other | 0.34% | — | +46.48% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -0.69% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.34% | — | +39.19% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | — | +6.53% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | +10.54% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.30% | — | +0.28% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | — | +11.86% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.29% | — | +2.40% | |
| 45 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.29% | — | +1.12% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.29% | — | +24.18% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | +387.18% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.28% | — | -32.09% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | -1.66% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.28% | — | +1.30% |
According to official SEC Form 13F filings, Avantax Advisory Services, Inc. reported a total U.S. public equity portfolio value of $18.2B across 1639 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONG, IVV, SCHD) accounted for 17.9% of total reported equity market value during Q1 2024.
During Q1 2024, Avantax Advisory Services, Inc.'s top holdings by market value included VONG (8.3%)、IVV (7.9%)、SCHD (5.6%). The largest single position, VONG, represented 8.3% of total portfolio value.
In Q1 2024, Avantax Advisory Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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