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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$301 Million 1.93% of portfolio
1,200,955
Q4 2024 Added 7.84%
$349B
$219 Million 1.4% of portfolio
1,628,347
Q4 2024 Added 2.62%
$3.1T
$196 Million 1.26% of portfolio
464,370
Q4 2024 Added 5.89%
$2.27T
$151 Million 0.97% of portfolio
689,633
Q4 2024 Added 3.44%
$627B
$81.9 Million 0.53% of portfolio
180,607
Q4 2024 Added 10.34%
$467B
$77.7 Million 0.5% of portfolio
722,481
Q4 2024 Added 7.19%
$783B
$76.9 Million 0.49% of portfolio
320,959
Q4 2024 Added 2.3%
$1.56T
$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%
$264B
$62.2 Million 0.4% of portfolio
687,919
Q4 2024 Added 7.52%
$573B
$61.2 Million 0.39% of portfolio
193,530
Q4 2024 Added 2.22%
$1.14T
$58.7 Million 0.38% of portfolio
308,337
Q4 2024 Added 6.94%
$91.8B
$59.4 Million 0.38% of portfolio
256,049
Q4 2024 Added 6.31%
$1.12T
$58.2 Million 0.37% of portfolio
144,122
Q4 2024 Reduced 0.07%
$396B
$39.9 Million 0.26% of portfolio
237,872
Q4 2024 Added 8.57%
$355B
$38.2 Million 0.25% of portfolio
215,029
Q4 2024 Reduced 0.97%
$830B
$39.6 Million 0.25% of portfolio
51,279
Q4 2024 Added 10.65%
$404B
$38.9 Million 0.25% of portfolio
100,052
Q4 2024 Added 2.25%
$470B
$34.4 Million 0.22% of portfolio
67,950
Q4 2024 Added 0.47%
$311B
$32.2 Million 0.21% of portfolio
222,586
Q4 2024 Reduced 10.34%
$223B
$29.9 Million 0.19% of portfolio
103,260
Q4 2024 Added 4.81%
$417B
$28 Million 0.18% of portfolio
193,801
Q4 2024 Reduced 3.16%
$318B
$27.3 Million 0.18% of portfolio
81,757
Q4 2024 Added 5.99%
$1.04T
$26.8 Million 0.17% of portfolio
135,856
Q4 2024 Reduced 3.95%
$178B
$27.1 Million 0.17% of portfolio
677,897
Q4 2024 Added 2.42%
$114B
$25.7 Million 0.16% of portfolio
52,795
Q4 2024 Reduced 1.85%
$159B
$22.7 Million 0.15% of portfolio
86,974
Q4 2024 Added 3.04%
$266B
$23.4 Million 0.15% of portfolio
395,358
Q4 2024 Reduced 2.19%
$537B
$23.4 Million 0.15% of portfolio
44,437
Q4 2024 Added 6.97%
$222B
$23 Million 0.15% of portfolio
230,718
Q4 2024 Added 2.0%
$186B
$21 Million 0.14% of portfolio
922,851
Q4 2024 Added 2.27%
$303B
$22.3 Million 0.14% of portfolio
358,434
Q4 2024 Reduced 0.37%
$237B
$21.9 Million 0.14% of portfolio
99,776
Q4 2024 Added 3.36%
$456B
$21.5 Million 0.14% of portfolio
24,102
Q4 2024 Added 0.71%
$209B
$22.3 Million 0.14% of portfolio
294,561
Q4 2024 Added 24.96%
$205B
$21.1 Million 0.14% of portfolio
138,480
Q4 2024 Reduced 4.22%
$242B
$20.2 Million 0.13% of portfolio
57,435
Q4 2024 Added 1.37%
$184B
$19.8 Million 0.13% of portfolio
171,075
Q4 2024 Added 3.64%
$211B
$19.5 Million 0.13% of portfolio
37,414
Q4 2024 Added 0.88%
$94B
$20.3 Million 0.13% of portfolio
100,626
Q4 2024 Added 2.26%
$233B
$19.4 Million 0.12% of portfolio
171,807
Q4 2024 Added 7.96%
$69.7B
$17.9 Million 0.12% of portfolio
61,816
Q4 2024 Added 3.83%
$364B
$19.1 Million 0.12% of portfolio
433,781
Q4 2024 Reduced 0.92%
$85B
$18.3 Million 0.12% of portfolio
430,464
Q4 2024 Added 3.7%
$184B
$17.2 Million 0.11% of portfolio
47,425
Q4 2024 Added 3.62%
$111B
$17.5 Million 0.11% of portfolio
63,472
Q4 2024 Added 9.88%
$475B
$17.7 Million 0.11% of portfolio
106,371
Q4 2024 Added 3.48%
$160B
$14.8 Million 0.1% of portfolio
395,302
Q4 2024 Added 0.04%
$130B
$15.3 Million 0.1% of portfolio
154,511
Q4 2024 Added 6.79%

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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