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CIK: 0001303042
Total reported value
$18.2B
$18.2B
2071 檔
19.5%
In Q2 2024, Avantax Advisory Services, Inc.'s U.S. equity holdings reached a combined market value of $18.2B, distributed across 2071 disclosed stock positions.
During Q2 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 2071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 7.12% | — | -1.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.00% | — | +5.97% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.59% | — | +6.38% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.39% | — | +18.10% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.15% | — | +10.54% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | — | +18.12% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.01% | — | +21.29% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.66% | — | +29.98% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | +10.81% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | +50.40% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | +1346.91% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | — | +49.60% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | — | +3.65% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | — | +3.17% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | +51.29% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | — | +30.62% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | -3.69% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | +26.53% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | — | +42.00% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +43.60% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | -1.14% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | — | +57.48% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | +50.91% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | +169.08% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | +66.33% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | +46.17% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +5.89% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | +5.50% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +57.09% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | +9.77% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -12.56% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +22.77% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.40% | — | +14.19% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +60.15% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.37% | — | +1.95% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +75.00% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.36% | — | +13.61% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | +15.91% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +100.44% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | — | +3.46% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | — | -4.54% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | +31.00% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.31% | — | +23.33% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | — | +28.57% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.29% | — | +9.80% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | — | +16.36% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | — | +21.84% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | +74.58% | |
| 49 | DSTL | Distillate US Fundamental St | ETF-Other | 0.27% | — | +4.10% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | — | +79.64% |
According to official SEC Form 13F filings, Avantax Advisory Services, Inc. reported a total U.S. public equity portfolio value of $18.2B across 2071 disclosed positions in Q2 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 19.5% of total reported equity market value during Q2 2024.
During Q2 2024, Avantax Advisory Services, Inc.'s top holdings by market value included VONG (7.1%)、IVV (7.0%)、SCHD (4.6%). The largest single position, VONG, represented 7.1% of total portfolio value.
In Q2 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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