AA

AVANTAX ADVISORY SERVICES, INC.

13F
AVANTAX ADVISORY SERVICES, INC.
Last update 2024-11-14 2101 Stocks (149 new)
Value $15.22 Bil Turnover 11 %
Countries:
Top Holdings: IVV(6.74%)VONG(6.61%)AGG(5.81%)SCHD(4.72%)VTV(3.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
AVANTAX ADVISORY SERVICES, INC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
1,778,905
1026107.690
-0.78%
6.740
-0.05%
0.190
-0.12%
-1.54%
577273.349
 
VONG 		Vanguard Russell 1000 Growth Index Fund
10,420,187
1005756.420
-2.12%
6.610
-0.15%
5.110
+3.71%
-1.92%
22090.607
 
AGG 		iShares Core U.S. Aggregate Bond ETF
8,730,327
884120.100
+100.57%
5.810
+2.91%
0.720
-2.80%
-1.14%
118713.373
 
SCHD 		Schwab US Dividend Equity ETF
25,507,368
718712.530
+208.38%
4.720
+3.19%
0.380
-4.00%
-0.64%
65387.114
 
VTV 		Vanguard Value ETF
2,910,271
508045.880
+8.47%
3.340
+0.26%
0.430
-4.05%
-0.65%
125883.917
 
IEFA 		iShares Core MSCI EAFE ETF
6,152,184
480177.890
+1.02%
3.150
+0.03%
0.370
-8.48%
-1.62%
116041.786
 
AAPL 		Apple Inc
1,113,641
259478.300
+0.78%
1.700
+0.01%
0.010
+1.70%
-7.69%
3519234.167
Hardware
VUG 		Vanguard Growth ETF
571,195
219298.830
+13.99%
1.440
+0.18%
0.180
+3.45%
-2.13%
137396.498
 
SPY 		SPDR S&P 500 ETF Trust
364,233
208982.580
+0.50%
1.370
+0.01%
0.040
+0.14%
-1.30%
618048.733
 
NVDA 		NVIDIA Corp
1,586,698
192688.590
+3.52%
1.270
+0.04%
0.010
-2.06%
-1.69%
3235251.450
Semiconductors

AVANTAX ADVISORY SERVICES, INC.'s Historical Top Holdings Breakdowns

AVANTAX ADVISORY SERVICES, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPST 		JPMorgan Ultra-Short Income ETF2023-09-30Reduce
-4.74%
●
49.94 ($50.1) 50.25
$50.40
0.60%
Reduce -89.24%
993,879
-8,246,242
VONG 		Vanguard Russell 1000 Growth Index Fund2023-09-30Add
+4.37%
●
67.86 ($71.04) 73.4
$101.68
43.13%
Add 114.43%
10,661,133
5,689,290
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+3.19%
●
25.67 ($27.24) 28.35
$27.16
-0.30%
Add 208.38%
25,507,368
5,745,300
BSV 		Vanguard Short-Term Bond ETF2024-09-30Reduce
-3.11%
●
76.38 ($77.89) 78.87
$76.92
-1.25%
Reduce -91.71%
513,459
-5,676,788
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+2.91%
●
96.25 ($99.77) 101.98
$95.86
-3.92%
Add 100.57%
8,730,327
4,377,465
VTV 		Vanguard Value ETF2023-09-30Add
+2.62%
●
137.93 ($143.28) 147.18
$168.46
17.57%
Add 464.06%
2,054,484
1,690,253
RODM 		Hartford Multifactor Developed Markets (ex-US) ETF2024-03-31Reduce
-1.25%
●
26.48 ($27.33) 28.04
$28.02
2.54%
Reduce -91.06%
448,824
-4,570,560
IEFA 		iShares Core MSCI EAFE ETF2024-03-31Add
+1.16%
●
68.14 ($71.19) 74.43
$69.24
-2.74%
Add 46.7%
5,509,677
1,753,843
AGG 		iShares Core U.S. Aggregate Bond ETF2023-09-30Add
+1.01%
●
93.85 ($96.31) 98.43
$95.86
-0.47%
Add 39.68%
3,380,376
960,301
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-09-30Add
+0.67%
●
26.69 ($28.53) 29.87
$25.56
-10.42%
Add 2339.28%
3,645,792
3,496,330

AVANTAX ADVISORY SERVICES, INC. Total Holding History ($B)

To

AVANTAX ADVISORY SERVICES, INC.'s Asset Allocation

To

AVANTAX ADVISORY SERVICES, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AVANTAX ADVISORY SERVICES, INC.'s Hypothetical Growth since 2024-09-30

AVANTAX ADVISORY SERVICES, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

AVANTAX ADVISORY SERVICES, INC.'s Holdings Heat Map

Size field:

AVANTAX ADVISORY SERVICES, INC.'s Holdings Bubble Chart

AVANTAX ADVISORY SERVICES, INC. News

  • 1

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