AVANTAX ADVISORY SERVICES, INC.

Filed: 11/13/2024ACC: 0001085146-24-005662

📋 What this filing means

AVANTAX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2119 equity positions with a total reported market value of $15.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2119

Positions

$15.24B

Total AUM (reported)

172.77M

Total Shares

Allocation by class

COM$3.30B21.7%

CORE S&P500 ETF$1.03B6.7%

VNG RUS1000GRW$1.01B6.6%

CORE US AGGBD ET$884.12M5.8%

US DIVIDEND EQ$718.71M4.7%

VALUE ETF$508.05M3.3%

CORE MSCI EAFE$480.18M3.2%

Portfolio Concentration

Top 3$2.92B19.1%

4–10$2.59B17.0%

11–25$1.78B11.7%

Rest$7.95B52.2%

Top 3 weight

19.1%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 172.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

172.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2119

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.78M

TypeSH

Market value$1.03B

6.74%

Sole

0.00

Shared

0.00

None

1.78M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares10.42M

TypeSH

Market value$1.01B

6.60%

Sole

0.00

Shared

0.00

None

10.42M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares8.73M

TypeSH

Market value$884.12M

5.80%

Sole

0.00

Shared

0.00

None

8.73M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares8.50M

TypeSH

Market value$718.71M

4.72%

Sole

0.00

Shared

0.00

None

8.50M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.91M

TypeSH

Market value$508.05M

3.33%

Sole

0.00

Shared

0.00

None

2.91M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares6.15M

TypeSH

Market value$480.18M

3.15%

Sole

0.00

Shared

0.00

None

6.15M

APPLE INC

SOLE

COM

Shares1.11M

TypeSH

Market value$259.48M

1.70%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares571.20K

TypeSH

Market value$219.30M

1.44%

Sole

0.00

Shared

0.00

None

571.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares364.23K

TypeSH

Market value$208.98M

1.37%

Sole

0.00

Shared

0.00

None

364.23K

NVIDIA CORPORATION

SOLE

COM

Shares1.59M

TypeSH

Market value$192.69M

1.26%

Sole

0.00

Shared

0.00

None

1.59M

MICROSOFT CORP

SOLE

COM

Shares438.55K

TypeSH

Market value$188.71M

1.24%

Sole

0.00

Shared

0.00

None

438.55K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares846.18K

TypeSH

Market value$186.91M

1.23%

Sole

0.00

Shared

0.00

None

846.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares380.46K

TypeSH

Market value$185.69M

1.22%

Sole

0.00

Shared

0.00

None

380.46K

PACER FDS TR

SOLE

US CASH COWS 100

Shares2.49M

TypeSH

Market value$144.25M

0.95%

Sole

0.00

Shared

0.00

None

2.49M

AMAZON COM INC

SOLE

COM

Shares666.68K

TypeSH

Market value$124.22M

0.82%

Sole

0.00

Shared

0.00

None

666.68K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.88M

TypeSH

Market value$107.74M

0.71%

Sole

0.00

Shared

0.00

None

1.88M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares978.87K

TypeSH

Market value$106.33M

0.70%

Sole

0.00

Shared

0.00

None

978.87K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares3.65M

TypeSH

Market value$105.98M

0.70%

Sole

0.00

Shared

0.00

None

3.65M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares904.36K

TypeSH

Market value$105.77M

0.69%

Sole

0.00

Shared

0.00

None

904.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares179.03K

TypeSH

Market value$94.47M

0.62%

Sole

0.00

Shared

0.00

None

179.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares457.82K

TypeSH

Market value$90.27M

0.59%

Sole

0.00

Shared

0.00

None

457.82K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares843.54K

TypeSH

Market value$87.88M

0.58%

Sole

0.00

Shared

0.00

None

843.54K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares996.13K

TypeSH

Market value$87.80M

0.58%

Sole

0.00

Shared

0.00

None

996.13K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares223.42K

TypeSH

Market value$83.87M

0.55%

Sole

0.00

Shared

0.00

None

223.42K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares817.10K

TypeSH

Market value$79.60M

0.52%

Sole

0.00

Shared

0.00

None

817.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	1.78M	SH	$1.03B 6.74%	1.78M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	10.42M	SH	$1.01B 6.60%	10.42M
ISHARES TRSOLE	CORE US AGGBD ET	8.73M	SH	$884.12M 5.80%	8.73M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	8.50M	SH	$718.71M 4.72%	8.50M
VANGUARD INDEX FDSSOLE	VALUE ETF	2.91M	SH	$508.05M 3.33%	2.91M
ISHARES TRSOLE	CORE MSCI EAFE	6.15M	SH	$480.18M 3.15%	6.15M
APPLE INCSOLE	COM	1.11M	SH	$259.48M 1.70%	1.11M
VANGUARD INDEX FDSSOLE	GROWTH ETF	571.20K	SH	$219.30M 1.44%	571.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	364.23K	SH	$208.98M 1.37%	364.23K
NVIDIA CORPORATIONSOLE	COM	1.59M	SH	$192.69M 1.26%	1.59M
MICROSOFT CORPSOLE	COM	438.55K	SH	$188.71M 1.24%	438.55K
ISHARES TRSOLE	RUSSELL 2000 ETF	846.18K	SH	$186.91M 1.23%	846.18K
INVESCO QQQ TRSOLE	UNIT SER 1	380.46K	SH	$185.69M 1.22%	380.46K
PACER FDS TRSOLE	US CASH COWS 100	2.49M	SH	$144.25M 0.95%	2.49M
AMAZON COM INCSOLE	COM	666.68K	SH	$124.22M 0.82%	666.68K
ISHARES INCSOLE	CORE MSCI EMKT	1.88M	SH	$107.74M 0.71%	1.88M
ISHARES TRSOLE	NATIONAL MUN ETF	978.87K	SH	$106.33M 0.70%	978.87K
SPDR SER TRSOLE	PORTFOLIO LN TSR	3.65M	SH	$105.98M 0.70%	3.65M
ISHARES TRSOLE	CORE S&P SCP ETF	904.36K	SH	$105.77M 0.69%	904.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	179.03K	SH	$94.47M 0.62%	179.03K
ISHARES TRSOLE	S&P 500 VAL ETF	457.82K	SH	$90.27M 0.59%	457.82K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	843.54K	SH	$87.88M 0.58%	843.54K
ISHARES TRSOLE	RUS MID CAP ETF	996.13K	SH	$87.80M 0.58%	996.13K
ISHARES TRSOLE	RUS 1000 GRW ETF	223.42K	SH	$83.87M 0.55%	223.42K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	817.10K	SH	$79.60M 0.52%	817.10K

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