Latest AVANTAX ADVISORY SERVICES, INC. Stock Portfolio

AVANTAX ADVISORY SERVICES, INC. Performance:

2024 Q3: 2.58%YTD: 3.54%2023: 7.72%

Performance for 2024 Q3 is 2.58%, and YTD is 3.54%, and 2023 is 7.72%.

About AVANTAX ADVISORY SERVICES, INC. and 13F Hedge Fund Stock Holdings

AVANTAX ADVISORY SERVICES, INC. is a hedge fund based in DUBUQUE, IA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, AVANTAX ADVISORY SERVICES, INC. reported an equity portfolio of $15.2 Billions as of 30 Sep, 2024.

The top stock holdings of AVANTAX ADVISORY SERVICES, INC. are IJR, BNDW, IJR. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), BLACKROCK MUNICIPAL INCOME and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in EATON VANCE TAX-MANAGED GLOB, VANGUARD BD INDEX FDS (BIV) and INVESCO EXCHANGE TRADED FD T (CSD). AVANTAX ADVISORY SERVICES, INC. opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), PUTNAM ETF TRUST (PFUT) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), MICROSTRATEGY INC (MSTR) and DECKERS OUTDOOR CORP (DECK).

AVANTAX ADVISORY SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that AVANTAX ADVISORY SERVICES, INC. made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.

New Buys

Ticker	$ Bought
franklin templeton etf tr	5,504,640

New stocks bought by AVANTAX ADVISORY SERVICES, INC.

Additions

Ticker	% Inc.
spdr ser tr	2,339
microstrategy inc	1,176
pgim etf tr	290
cintas corp	173
vanguard intl equity index f	137
vaneck etf trust	115
ishares tr	100
franklin templeton etf tr	93.19

Additions to existing portfolio by AVANTAX ADVISORY SERVICES, INC.

Reductions

Ticker	% Reduced
vanguard bd index fds	-91.71
select sector spdr tr	-59.23
ishares tr	-49.25
ishares tr	-41.59
select sector spdr tr	-41.25
select sector spdr tr	-38.39
enterprise prods partners l	-35.68
first tr morningstar divid l	-34.27

AVANTAX ADVISORY SERVICES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by AVANTAX ADVISORY SERVICES, INC.

Sector Distribution

AVANTAX ADVISORY SERVICES, INC. has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Technology	7.3
Financial Services	3
Healthcare	2.7
Industrials	2.4
Consumer Cyclical	2.4
Consumer Defensive	1.8
Communication Services	1.7
Energy	1.6
Utilities	1.2

Market Cap. Distribution

AVANTAX ADVISORY SERVICES, INC. has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
MEGA-CAP	12
LARGE-CAP	11.3
MID-CAP	1.7

Stocks belong to which Index?

About 24.1% of the stocks held by AVANTAX ADVISORY SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.9
S&P 500	22.4
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LUMN	lumen technologies inc	300.7 %
HROW	harrow inc	115.2 %
ADMA	adma biologics inc	76.3 %
EXAS	exact sciences corp	59.5 %
APP	applovin corp	54.6 %

Top 5 Winners ($)		$
IJR	ishares tr	53.2 M
IJR	ishares tr	28.5 M
AAPL	apple inc	24.8 M
IJR	ishares tr	15.3 M
SPY	spdr s&p 500 etf tr	10.7 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-85.9 %
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.0 %
DXCM	dexcom inc	-40.3 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-16.6 M
CTAS	cintas corp	-10.4 M
MSFT	microsoft corp	-7.3 M
GOOG	alphabet inc	-5.0 M
GOOG	alphabet inc	-4.9 M

AVANTAX ADVISORY SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AVANTAX ADVISORY SERVICES, INC.

AVANTAX ADVISORY SERVICES, INC. has 2099 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AVANTAX ADVISORY SERVICES, INC. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	1,113,640	259,478,000	added	0.78

AAXJ	ishares tr	0.70	978,866	106,334,000	added	5.22

AAXJ	ishares tr	0.30	670,404	45,386,300	added	2.14

AAXJ	ishares tr	0.27	387,712	41,737,200	added	0.78

AAXJ	ishares tr	0.24	500,908	36,551,200	added	8.86

AAXJ	ishares tr	0.16	419,214	24,117,400	added	81.81

AAXJ	ishares tr	0.12	378,314	18,522,200	added	7.56

AAXJ	ishares tr	0.11	155,857	17,206,600	added	5.78

AAXJ	ishares tr	0.11	178,331	17,085,900	added	8.42

AAXJ	ishares tr	0.08	381,432	12,675,000	added	15.04

AAXJ	ishares tr	0.08	221,434	11,895,400	reduced	-49.25

AAXJ	ishares tr	0.07	75,699	11,327,500	reduced	-2.00

AAXJ	ishares tr	0.07	118,874	11,124,200	added	7.72

AAXJ	ishares tr	0.07	133,118	10,942,300	reduced	-1.29

AAXJ	ishares tr	0.06	71,899	8,866,600	reduced	-8.17

AAXJ	ishares tr	0.04	60,111	6,650,090	reduced	-6.38

AAXJ	ishares tr	0.04	86,665	6,588,300	added	2.75

AAXJ	ishares tr	0.03	59,080	4,744,160	added	3.74

AAXJ	ishares tr	0.03	39,054	4,671,110	added	8.31

AAXJ	ishares tr	0.03	58,898	4,513,910	added	0.19