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CIK: 0001303042
Total reported value
$18.2B
$18.2B
2119 檔
22.8%
According to the latest 13F quarterly dataset, Avantax Advisory Services, Inc. managed an equity portfolio of $18.2B at the end of Q3 2024, spanning 2119 distinct U.S. exchange-listed positions.
During Q3 2024, Avantax Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VONG, AGG) accounted for 22.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.74% | — | -0.78% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.60% | — | -2.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.80% | — | +100.57% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.72% | — | +2.79% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.33% | — | +8.47% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.15% | — | +1.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.70% | — | +0.78% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.44% | — | +13.99% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | +0.50% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | +3.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | +0.25% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | — | -0.82% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | — | +3.63% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.95% | — | +48.25% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | +9.28% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | -1.54% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | +5.22% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.70% | — | +2339.28% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | — | +0.83% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +3.45% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | +9.82% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | — | +10.23% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | — | -3.44% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | +7.22% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | — | +2.88% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +2.59% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | -1.33% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -2.99% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.47% | — | +115.74% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | +3.43% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +5.22% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +2.08% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +12.66% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | — | +0.22% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +2.36% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | — | +22.50% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.34% | — | -8.51% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -2.84% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | — | +4.49% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +2.79% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | — | +6.93% | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | +25.38% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | -6.43% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.31% | — | +49.63% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.30% | — | +3.91% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | — | +2.14% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.29% | — | +23.46% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | +0.83% | |
| 49 | DSTL | Distillate US Fundamental St | ETF-Other | 0.28% | — | -1.12% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.27% | — | +0.78% |
According to official SEC Form 13F filings, Avantax Advisory Services, Inc. reported a total U.S. public equity portfolio value of $18.2B across 2119 disclosed positions in Q3 2024.
During Q3 2024, Avantax Advisory Services, Inc.'s top holdings by market value included IVV (6.7%)、VONG (6.6%)、AGG (5.8%). The largest single position, IVV, represented 6.7% of total portfolio value.
In Q3 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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