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
$3.79T
$301 Million 1.93% of portfolio
1,200,955
Q4 2024 Added 7.84%
$292B
$219 Million 1.4% of portfolio
1,628,347
Q4 2024 Added 2.62%
$2.99T
$196 Million 1.26% of portfolio
464,370
Q4 2024 Added 5.89%
$2.12T
$151 Million 0.97% of portfolio
689,633
Q4 2024 Added 3.44%
$645B
$81.9 Million 0.53% of portfolio
180,607
Q4 2024 Added 10.34%
$439B
$77.7 Million 0.5% of portfolio
722,481
Q4 2024 Added 7.19%
$738B
$76.9 Million 0.49% of portfolio
320,959
Q4 2024 Added 2.3%
$1.44T
$68 Million 0.44% of portfolio
115,260
Q4 2024 Added 7.84%
$1.02T
$62.5 Million 0.4% of portfolio
330,400
Q4 2024 Added 6.57%
$261B
$62.2 Million 0.4% of portfolio
687,919
Q4 2024 Added 7.52%
$577B
$61.2 Million 0.39% of portfolio
193,530
Q4 2024 Added 2.22%
$1.06T
$58.7 Million 0.38% of portfolio
308,337
Q4 2024 Added 6.94%
$77.6B
$59.4 Million 0.38% of portfolio
256,049
Q4 2024 Added 6.31%
$881B
$58.2 Million 0.37% of portfolio
144,122
Q4 2024 Reduced 0.07%
$414B
$39.9 Million 0.26% of portfolio
237,872
Q4 2024 Added 8.57%
$374B
$38.2 Million 0.25% of portfolio
215,029
Q4 2024 Reduced 0.97%
$883B
$39.6 Million 0.25% of portfolio
51,279
Q4 2024 Added 10.65%
$396B
$38.9 Million 0.25% of portfolio
100,052
Q4 2024 Added 2.25%
$445B
$34.4 Million 0.22% of portfolio
67,950
Q4 2024 Added 0.47%
$295B
$32.2 Million 0.21% of portfolio
222,586
Q4 2024 Reduced 10.34%
$226B
$29.9 Million 0.19% of portfolio
103,260
Q4 2024 Added 4.81%
$432B
$28 Million 0.18% of portfolio
193,801
Q4 2024 Reduced 3.16%
$292B
$27.3 Million 0.18% of portfolio
81,757
Q4 2024 Added 5.99%
$956B
$26.8 Million 0.17% of portfolio
135,856
Q4 2024 Reduced 3.95%
$180B
$27.1 Million 0.17% of portfolio
677,897
Q4 2024 Added 2.42%
$121B
$25.7 Million 0.16% of portfolio
52,795
Q4 2024 Reduced 1.85%
$169B
$22.7 Million 0.15% of portfolio
86,974
Q4 2024 Added 3.04%
$263B
$23.4 Million 0.15% of portfolio
395,358
Q4 2024 Reduced 2.19%
$533B
$23.4 Million 0.15% of portfolio
44,437
Q4 2024 Added 6.97%
$236B
$23 Million 0.15% of portfolio
230,718
Q4 2024 Added 2.0%
$187B
$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%
$225B
$21.9 Million 0.14% of portfolio
99,776
Q4 2024 Added 3.36%
$441B
$21.5 Million 0.14% of portfolio
24,102
Q4 2024 Added 0.71%
$177B
$22.3 Million 0.14% of portfolio
294,561
Q4 2024 Added 24.96%
$212B
$21.1 Million 0.14% of portfolio
138,480
Q4 2024 Reduced 4.22%
$219B
$20.2 Million 0.13% of portfolio
57,435
Q4 2024 Added 1.37%
$191B
$19.8 Million 0.13% of portfolio
171,075
Q4 2024 Added 3.64%
$205B
$19.5 Million 0.13% of portfolio
37,414
Q4 2024 Added 0.88%
$94.6B
$20.3 Million 0.13% of portfolio
100,626
Q4 2024 Added 2.26%
$241B
$19.4 Million 0.12% of portfolio
171,807
Q4 2024 Added 7.96%
$69.1B
$17.9 Million 0.12% of portfolio
61,816
Q4 2024 Added 3.83%
$339B
$19.1 Million 0.12% of portfolio
433,781
Q4 2024 Reduced 0.92%
$86B
$18.3 Million 0.12% of portfolio
430,464
Q4 2024 Added 3.7%
$179B
$17.2 Million 0.11% of portfolio
47,425
Q4 2024 Added 3.62%
$119B
$17.5 Million 0.11% of portfolio
63,472
Q4 2024 Added 9.88%
$436B
$17.7 Million 0.11% of portfolio
106,371
Q4 2024 Added 3.48%
$157B
$14.8 Million 0.1% of portfolio
395,302
Q4 2024 Added 0.04%
$113B
$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
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email