Avantax Advisory Services, Inc. Portfolio Holdings

Avantax Advisory Services, Inc.

  • $15.6 Billion
  • Q4 2024

Avantax Advisory Services, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.6 Billion distributed in 2179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $1.07B, Ishares Core S&P 500 ETF with a value of $1.05B, Ishares Core U.S. Aggregate Bo with a value of $871M, Schwab Strategic Tr Us Dividen with a value of $710M, and Vanguard Value ETF with a value of $533M.

Examining the 13F form we can see an increase of $619M in the current position value, from $14.9B to 15.6B.

Below you can find more details about Avantax Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $15.6 Billion
ETFs: $11.2 Billion
Technology: $1.25 Billion
Financial Services: $630 Million
Consumer Cyclical: $428 Million
Healthcare: $404 Million
Industrials: $375 Million
Communication Services: $318 Million
Consumer Defensive: $296 Million
Other: $582 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.07 Billion 6.89% of portfolio
10,380,321
Q4 2024 Reduced 0.38%
$0
$1.05 Billion 6.77% of portfolio
1,791,134
Q4 2024 Added 0.69%
$0
$871 Million 5.6% of portfolio
8,993,758
Q4 2024 Added 3.02%
$0
$710 Million 4.56% of portfolio
26,003,626
Q4 2024 Added 205.84%
$0
$533 Million 3.42% of portfolio
3,147,762
Q4 2024 Added 8.16%
$0
$446 Million 2.86% of portfolio
6,343,059
Q4 2024 Added 3.1%
$3.93T
$301 Million 1.93% of portfolio
1,200,955
Q4 2024 Added 7.84%
$0
$249 Million 1.6% of portfolio
606,677
Q4 2024 Added 6.21%
$0
$219 Million 1.41% of portfolio
374,111
Q4 2024 Added 2.71%
$347B
$219 Million 1.4% of portfolio
1,628,347
Q4 2024 Added 2.62%
$0
$205 Million 1.32% of portfolio
401,704
Q4 2024 Added 5.58%
$3.05T
$196 Million 1.26% of portfolio
464,370
Q4 2024 Added 5.89%
$0
$191 Million 1.23% of portfolio
866,569
Q4 2024 Added 2.41%
$2.31T
$151 Million 0.97% of portfolio
689,633
Q4 2024 Added 3.44%
$0
$149 Million 0.96% of portfolio
2,633,540
Q4 2024 Added 5.58%
$0
$124 Million 0.79% of portfolio
1,160,561
Q4 2024 Added 18.56%
$0
$115 Million 0.74% of portfolio
4,132,097
Q4 2024 Added 389.85%
$0
$106 Million 0.68% of portfolio
263,344
Q4 2024 Added 17.87%
$0
$105 Million 0.67% of portfolio
908,657
Q4 2024 Added 0.48%
$0
$99.7 Million 0.64% of portfolio
3,805,778
Q4 2024 Added 4.39%
$0
$98.6 Million 0.63% of portfolio
182,907
Q4 2024 Added 2.17%
$0
$91.6 Million 0.59% of portfolio
902,386
Q4 2024 Added 13.38%
$0
$89.6 Million 0.58% of portfolio
1,013,433
Q4 2024 Added 1.74%
$0
$89.5 Million 0.57% of portfolio
468,838
Q4 2024 Added 2.41%
$628B
$81.9 Million 0.53% of portfolio
180,607
Q4 2024 Added 10.34%
$459B
$77.7 Million 0.5% of portfolio
722,481
Q4 2024 Added 7.19%
$821B
$76.9 Million 0.49% of portfolio
320,959
Q4 2024 Added 2.3%
$0
$74.7 Million 0.48% of portfolio
869,839
Q4 2024 Added 18.24%
$0
$74.4 Million 0.48% of portfolio
834,703
Q4 2024 Added 2.15%
$0
$75.2 Million 0.48% of portfolio
312,886
Q4 2024 Added 8.57%
$0
$74.7 Million 0.48% of portfolio
257,823
Q4 2024 Added 8.99%
$1.61T
$68 Million 0.44% of portfolio
115,260
Q4 2024 Added 7.84%
$1.1T
$62.5 Million 0.4% of portfolio
330,400
Q4 2024 Added 6.57%
$0
$62.9 Million 0.4% of portfolio
340,777
Q4 2024 Added 28.65%
$282B
$62.2 Million 0.4% of portfolio
687,919
Q4 2024 Added 7.52%
$583B
$61.2 Million 0.39% of portfolio
193,530
Q4 2024 Added 2.22%
$1.13T
$58.7 Million 0.38% of portfolio
308,337
Q4 2024 Added 6.94%
$92.6B
$59.4 Million 0.38% of portfolio
256,049
Q4 2024 Added 6.31%
$0
$57.7 Million 0.37% of portfolio
362,009
Q4 2024 Added 3.44%
$1.12T
$58.2 Million 0.37% of portfolio
144,122
Q4 2024 Reduced 0.07%
$0
$56.1 Million 0.36% of portfolio
1,821,899
Q4 2024 Added 20.36%
$0
$56.1 Million 0.36% of portfolio
238,544
Q4 2024 Added 0.5%
$0
$56.6 Million 0.36% of portfolio
983,014
Q4 2024 Added 14.0%
$0
$52.5 Million 0.34% of portfolio
249,313
Q4 2024 Added 10.25%
$0
$49.4 Million 0.32% of portfolio
1,033,312
Q4 2024 Added 3.16%
$0
$48.6 Million 0.31% of portfolio
502,088
Q4 2024 Added 29.5%
$0
$46.1 Million 0.3% of portfolio
1,019,408
Q4 2024 Reduced 8.96%
$0
$42.9 Million 0.28% of portfolio
1,645,580
Q4 2024 Added 349.62%
$0
$41.3 Million 0.27% of portfolio
751,603
Q4 2024 Added 1.49%

Summary

  • Portfolio
  • No. of Stocks 2,179
  • Current Value $15.6 Billion
  • Prior Value $14.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 188 stocks
  • Additional Purchases 1,162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 792 stocks
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