Avantax Advisory Services, Inc. Top Holdings and 13F Report (2024)

About Avantax Advisory Services, Inc.

Investment Activity

  • Avantax Advisory Services, Inc. has $11.27 billion in total holdings as of March 31, 2024.
  • Avantax Advisory Services, Inc. owns shares of 1,639 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
  • Approximately 9.91% of the portfolio was purchased this quarter.
  • About 4.88% of the portfolio was sold this quarter.
  • This quarter, Avantax Advisory Services, Inc. has purchased 1,570 new stocks and bought additional shares in 795 stocks.
  • Avantax Advisory Services, Inc. sold shares of 620 stocks and completely divested from 105 stocks this quarter.

Largest New Holdings this Quarter

INVESCO EXCH TRADED FD TR II
$2,731,613 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
1,753,843 shares (about $130.17M)
Pacer US Cash Cows 100 ETF
460,190 shares (about $26.74M)
iShares Core S&P Mid-Cap ETF
419,152 shares (about $25.46M)
Vanguard Growth ETF
72,602 shares (about $24.99M)
iShares Russell 1000 Growth ETF
74,001 shares (about $24.94M)

Largest Sales this Quarter

Hartford Multifactor Developed Markets (ex-US) ETF
4,570,560 shares (about $127.98M)
iShares Short Treasury Bond ETF
200,405 shares (about $22.15M)
First Trust Value Line Dividend Index Fund
358,386 shares (about $15.13M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
160,516 shares (about $14.74M)
NVIDIA
15,041 shares (about $13.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvantax Advisory Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$933,042,959$5,232,614 0.6%10,765,4678.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$889,413,908$16,768,678 1.9%1,691,7707.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$626,913,966$24,148,362 4.0%7,775,1955.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$408,928,152$130,170,204 46.7%5,509,6773.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$401,865,317$5,316,757 1.3%5,241,4943.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$369,942,006$20,000,673 5.7%2,271,5343.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$351,484,258$7,253,337 2.1%3,588,7723.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$173,910,757$9,932,260 -5.4%826,9651.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$171,074,450$16,514,387 10.7%327,0581.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$157,265,224$5,787,670 3.8%354,1931.4%Finance
Apple Inc. stock logo
AAPL
Apple
$145,781,063$2,828,561 2.0%850,1351.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$120,679,220$10,018,779 9.1%290,8821.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$115,285,985$24,989,604 27.7%334,9391.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$103,941,979$11,993,628 13.0%966,0040.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$95,719,827$13,590,488 -12.4%105,9360.8%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$87,745,568$9,882,174 -10.1%1,043,4720.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$78,336,517$1,008,384 1.3%708,8000.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$75,298,823$217,133 -0.3%1,459,2800.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$72,737,440$3,902,157 5.7%403,2460.6%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$68,852,848$26,741,639 63.5%1,184,8710.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$67,007,058$3,630,357 5.7%159,3430.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$66,825,185$4,109,796 6.6%257,1190.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$65,104,023$875,869 1.4%752,8220.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$58,025,923$623,364 1.1%253,8430.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$57,927,626$1,797,335 -3.0%120,5070.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$46,600,126$17,374,532 59.4%551,8730.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$46,541,178$24,942,019 115.5%138,0840.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$46,261,327$20,898,660 82.4%342,5240.4%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$45,917,704$2,405,122 5.5%395,0250.4%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$45,098,520$5,616,934 14.2%779,4420.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$45,056,507$10,042,681 28.7%485,9420.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$44,830,845$81,275 -0.2%888,6190.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$44,329,040$11,946,357 36.9%227,2120.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$43,461,060$2,729,789 6.7%208,6770.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$42,355,954$2,718,862 6.9%844,2490.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$39,189,668$382,372 1.0%195,6550.3%Finance
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$38,786,773$12,307,324 46.5%719,4730.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$38,215,245$266,759 -0.7%250,9870.3%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$37,951,287$10,686,246 39.2%832,4480.3%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$35,723,581$2,190,206 6.5%564,0860.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$33,593,331$3,204,409 10.5%227,3970.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$33,409,561$94,514 0.3%329,4500.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$32,805,936$3,478,480 11.9%62,5660.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$32,771,506$768,981 2.4%315,7480.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$32,519,765$360,059 1.1%566,7440.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$32,238,825$6,277,424 24.2%176,4670.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$32,034,947$25,459,295 387.2%527,4110.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$32,022,285$15,134,638 -32.1%758,2830.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$31,870,699$536,349 -1.7%263,4160.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$31,864,694$410,176 1.3%422,6090.3%ETF
Visa Inc. stock logo
V
Visa
$31,076,426$638,536 2.1%111,3530.3%Business Services
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$30,083,392$839,498 2.9%183,0450.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$29,789,964$19,223,640 181.9%165,0690.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$29,074,835$778 0.0%37,3730.3%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$28,941,762$11,219,636 63.3%154,9260.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$28,657,743$20,328,116 244.0%476,2800.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$28,635,177$2,406,063 9.2%156,8110.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,425,782$274,390 1.0%188,3380.3%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$28,145,029$4,663,320 19.9%398,2040.2%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$27,506,546$9,454,550 52.4%559,5310.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$27,460,969$1,211,196 4.6%169,2510.2%Consumer Staples
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$27,326,413$926,215 -3.3%362,0350.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$26,962,521$8,301,936 44.5%524,9710.2%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$26,782,983$12,907,868 93.0%476,8200.2%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$25,435,608$1,864,131 -6.8%438,0920.2%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$25,401,201$12,437,965 95.9%596,6930.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$25,156,837$2,540,701 11.2%576,9920.2%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$24,988,325$2,840,971 12.8%327,9740.2%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,571,939$2,628,704 12.0%33,5390.2%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$24,368,835$630,637 2.7%269,4480.2%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$24,342,507$938,358 -3.7%133,6770.2%Medical
ClearBridge Large Cap Growth ESG ETF stock logo
LRGE
ClearBridge Large Cap Growth ESG ETF
$23,906,909$7,137,837 -23.0%356,3410.2%Manufacturing
Vanguard Mega Cap Value Index Fund stock logo
MGV
Vanguard Mega Cap Value Index Fund
$23,556,196$984,406 -4.0%197,1060.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$23,480,003$8,927,459 61.3%213,3580.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$23,440,297$4,632,981 -16.5%248,2820.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$23,139,094$1,289 0.0%197,4160.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,983,023$2,710,997 13.4%47,3310.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$22,977,244$151,522 0.7%59,8990.2%Retail/Wholesale
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$22,811,201$1,085,787 5.0%266,3300.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,573,900$136,681 0.6%133,2820.2%ETF
Chevron Co. stock logo
CVX
Chevron
$22,508,308$2,418,162 -9.7%142,6920.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$22,016,791$438,986 2.0%524,7090.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,994,302$140,301 -0.6%106,9140.2%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$21,913,737$904,101 -4.0%205,7820.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$21,799,894$2,769,318 14.6%80,5850.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$21,604,690$2,055,878 10.5%362,3730.2%Manufacturing
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$21,335,757$7,029,960 49.1%238,6280.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,197,398$581,384 2.8%121,1210.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,086,684$1,026,018 -4.6%133,3000.2%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$20,851,903$8,995,361 75.9%534,3900.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,608,125$5,040,407 -19.7%82,4790.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$20,597,340$3,703,926 -15.2%246,4390.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$20,166,481$1,150,580 6.1%94,6120.2%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$19,568,417$3,116,545 18.9%464,5870.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,085,560$1,016,724 5.6%456,9200.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$18,727,633$8,527,356 83.6%362,9390.2%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,615,706$2,510,127 15.6%37,6300.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$18,513,591$5,021,223 37.2%65,6630.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$18,365,713$738,249 4.2%40,3760.2%Aerospace
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$18,298,602$412,478 2.3%46,0040.2%Finance

Showing largest 100 holdings. View all holdings.

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