AVANTAX ADVISORY SERVICES, INC.
Follow13F filer, CIK 1303042, DALLAS, TX
AVANTAX ADVISORY SERVICES, INC. reported $15,235,030,076 across 2,119 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005662
- Period
- 2024-09-30
- Reported value
- $15.2B
- Holdings
- 2,119
- Top 10 weight
- 36.12%
- New
- 153
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +4,377,465 | $443M |
| SPTLadded | +3,496,330 | $102M |
| COWZadded | +811,861 | $46.9M |
| VTVadded | +227,185 | $39.7M |
| MOATadded | +394,658 | $38.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSVreduced | -5,676,788 | -$447M |
| XLKreduced | -117,978 | -$26.6M |
| VONGreduced | -226,061 | -$21.8M |
| JPSTreduced | -301,288 | -$15.3M |
| XLVreduced | -94,706 | -$14.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,119 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IFFINTERNATIONAL FLAVORS&FRAGRA | 16,505 | $1.57M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 107,229 | $1.32M | shares |
| USALIBERTY ALL STAR EQUITY FD | 173,729 | $1.18M | shares |
| FERGUSON PLCFERGUSON PLC | 6,093 | $1.18M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,770 | $1.02M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 14,888 | $1.01M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 11,502 | $810K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 17,379 | $793K | shares |
| XESSPDR SERIES TRUST | 8,201 | $745K | shares |
| COTYCOTY INC | 70,986 | $711K | shares |
| MRNAMODERNA INC | 5,894 | $700K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 16,467 | $643K | shares |
| DFAUDIMENSIONAL ETF TRUST | 16,395 | $615K | shares |
| SILGLOBAL X FDS | 18,793 | $586K | shares |
| CPAYCORPAY INC | 2,163 | $576K | shares |
| CHWYCHEWY INC | 20,511 | $559K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 5,392 | $523K | shares |
| FLNGFLEX LNG LTD | 18,265 | $494K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 8,657 | $477K | shares |
| BENFRANKLIN TEMPLETON INC | 21,265 | $475K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 13,108 | $472K | shares |
| FFIVF5 INC | 2,673 | $460K | shares |
| CAVACAVA GROUP INC | 4,778 | $443K | shares |
| ATKRATKORE INC | 3,085 | $416K | shares |
| EWWISHARES INC | 7,046 | $399K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,337 | $388K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 9,247 | $384K | shares |
| DLTRDOLLAR TREE INC | 3,505 | $374K | shares |
| AFRMAFFIRM HLDGS INC | 11,895 | $359K | shares |
| PAASPAN AMERN SILVER CORP | 17,831 | $354K | shares |
| ANAUTONATION INC | 2,206 | $352K | shares |
| IGFISHARES TR | 7,221 | $346K | shares |
| TANINVESCO EXCH TRADED FD TR II | 8,447 | $340K | shares |
| DUHPDIMENSIONAL ETF TRUST | 10,594 | $339K | shares |
| IFNABERDEEN INDIA FD INC | 18,892 | $337K | shares |
| MTCHMATCH GROUP INC NEW | 10,976 | $333K | shares |
| HACKAMPLIFY ETF TR | 5,087 | $329K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 9,932 | $326K | shares |
| ITMVANECK ETF TRUST | 7,031 | $322K | shares |
| FIVEFIVE BELOW INC | 2,925 | $319K | shares |
| FOXAFOX CORP | 9,066 | $312K | shares |
| SYMSYMBOTIC INC | 8,837 | $311K | shares |
| QTUMETF SER SOLUTIONS | 4,940 | $310K | shares |
| OLNOLIN CORP | 6,563 | $309K | shares |
| UNGUNITED STS NAT GAS FD LP | 17,684 | $308K | shares |
| LITELUMENTUM HLDGS INC | 6,008 | $306K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 9,940 | $304K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,144 | $299K | shares |
| CECELANESE CORP DEL | 2,216 | $299K | shares |
| STVNSTEVANATO GROUP S P A | 15,735 | $289K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,885 | $287K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 4,539 | $285K | shares |
| QUSSPDR SERIES TRUST | 1,856 | $274K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 2,012 | $270K | shares |
| WWJDNORTHERN LTS FD TR IV | 9,121 | $269K | shares |
| DLBDOLBY LABORATORIES INC | 3,280 | $260K | shares |
| BIIBBIOGEN INC | 1,117 | $259K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 9,877 | $257K | shares |
| FROFRONTLINE PLC | 9,853 | $254K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 6,992 | $249K | shares |
| STLASTELLANTIS N.V | 12,554 | $249K | shares |
| SMTCSEMTECH CORP | 8,260 | $247K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 6,746 | $243K | shares |
| INFORMATICA INCINFORMATICA INC | 7,864 | $243K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 6,696 | $243K | shares |
| XOPSPDR SERIES TRUST | 1,666 | $242K | shares |
| MPTIM-TRON INDS INC | 6,875 | $242K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,419 | $235K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,324 | $234K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,611 | $229K | shares |
| TDCTERADATA CORP DEL | 6,586 | $228K | shares |
| CVBFCVB FINL CORP | 13,106 | $226K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 9,203 | $225K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 8,817 | $214K | shares |
| FLVAMERICAN CENTY ETF TR | 3,389 | $212K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 9,675 | $211K | shares |
| MYRGMYR GROUP INC | 1,554 | $211K | shares |
| NTRNUTRIEN LTD | 4,074 | $207K | shares |
| PALCPACER FDS TR | 4,217 | $205K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 7,260 | $205K | shares |
| TQQQPROSHARES TR | 2,759 | $204K | shares |
| WTAIWISDOMTREE TR | 9,633 | $201K | shares |
| NSANATIONAL STORAGE AFFILIATES | 4,853 | $200K | shares |
| PSTLPOSTAL REALTY TRUST INC | 14,400 | $192K | shares |
| LYTSLSI INDS INC OHIO | 12,831 | $186K | shares |
| AVKADVENT CONV & INCOME FD | 15,555 | $185K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 10,023 | $153K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 10,191 | $108K | shares |
| SEISOLARIS ENERGY INFRAS INC | 12,425 | $107K | shares |
| HANESBRANDS INCHANESBRANDS INC | 20,904 | $103K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 11,271 | $86.1K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 27,361 | $77.4K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 23,727 | $76.4K | shares |
| EDITEDITAS MEDICINE INC | 15,855 | $74K | shares |
| AQNALGONQUIN POWER & UTILITIES | 10,677 | $62.6K | shares |
| FLUXFLUX PWR HLDGS INC | 11,600 | $36.1K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 10,039 | $32.1K | shares |
| ESS TECH INCESS TECH INC | 35,500 | $29K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 14,705 | $22.2K | shares |
| DNNDENISON MINES CORP | 10,100 | $20.1K | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 19,000 | $18.8K | shares |
| Allbirds IncAllbirds Inc | 32,716 | $16.4K | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 15,000 | $8.11K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 10,000 | $3.58K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 11,650 | $3.58K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005662 | base | 2024-11-13 | acceptance time not in the bulk data set |