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 ETFs Only

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%
$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%
$0
$205 Million 1.32% of portfolio
401,704
Q4 2024 Added 5.58%
$0
$191 Million 1.23% of portfolio
866,569
Q4 2024 Added 2.41%
$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
$116 Million 0.74% of portfolio
2,160,932
Q4 2024 Added 15.14%
$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
$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%
$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%
$0
$62.9 Million 0.4% of portfolio
340,777
Q4 2024 Added 28.65%
$0
$57.7 Million 0.37% of portfolio
362,009
Q4 2024 Added 3.44%
$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%
$0
$41.3 Million 0.27% of portfolio
680,651
Q4 2024 Added 1.53%
$0
$40.8 Million 0.26% of portfolio
540,253
Q4 2024 Added 7.85%
$0
$41 Million 0.26% of portfolio
932,123
Q4 2024 Reduced 0.97%
$0
$38.7 Million 0.25% of portfolio
621,087
Q4 2024 Added 5.74%
$0
$39.6 Million 0.25% of portfolio
222,271
Q4 2024 Added 2.53%
$0
$38.8 Million 0.25% of portfolio
501,755
Q4 2024 Reduced 2.28%
$0
$38.9 Million 0.25% of portfolio
62,629
Q4 2024 Reduced 1.64%
$0
$37.4 Million 0.24% of portfolio
371,439
Q4 2024 Added 4.89%
$0
$35.2 Million 0.23% of portfolio
699,332
Q4 2024 Reduced 1.26%
$0
$35.5 Million 0.23% of portfolio
278,399
Q4 2024 Added 1.89%
$0
$33.8 Million 0.22% of portfolio
772,950
Q4 2024 Added 5.15%
$0
$35 Million 0.22% of portfolio
585,174
Q4 2024 Reduced 0.43%
$0
$33.9 Million 0.22% of portfolio
418,811
Q4 2024 Added 9.81%
$0
$33.2 Million 0.21% of portfolio
561,782
Q4 2024 Reduced 3.52%

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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