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
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$32.5 Million 0.21% of portfolio	1,754,321	Q4 2024 Added 123.37%
VIG Vanguard Dividend Appreciation ETFs	$0	$33.3 Million 0.21% of portfolio	182,821	Q4 2024 Added 8.21%
CGDV Capital Group Divid Value ETF ETFs	$0	$30.9 Million 0.2% of portfolio	876,527	Q4 2024 Added 29.3%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$30.9 Million 0.2% of portfolio	604,941	Q4 2024 Added 0.38%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$31.5 Million 0.2% of portfolio	470,518	Q4 2024 Added 47.73%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$30.8 Million 0.2% of portfolio	336,885	Q4 2024 Added 16.19%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$29 Million 0.19% of portfolio	647,118	Q4 2024 Added 24.09%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$30.2 Million 0.19% of portfolio	307,053	Q4 2024 Added 7.65%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$30.3 Million 0.19% of portfolio	304,671	Q4 2024 Added 0.02%
VO Vanguard Mid Cap ETF ETFs	$0	$29.5 Million 0.19% of portfolio	111,775	Q4 2024 Added 3.86%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$27.9 Million 0.18% of portfolio	200,126	Q4 2024 Added 1.13%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$28.3 Million 0.18% of portfolio	305,712	Q4 2024 Added 2.66%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$27.7 Million 0.18% of portfolio	149,734	Q4 2024 Added 102.45%
PULS Pgim ETF Tr ETFs	$0	$28.6 Million 0.18% of portfolio	577,959	Q4 2024 Added 11.25%
GLD Spdr Gold Trust ETFs	$106B	$28.6 Million 0.18% of portfolio	118,201	Q4 2024 Added 17.57%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$28.7 Million 0.18% of portfolio	651,200	Q4 2024 Added 1.33%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$27 Million 0.17% of portfolio	525,858	Q4 2024 Added 9.2%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$25.9 Million 0.17% of portfolio	723,521	Q4 2024 Added 25.42%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$25.1 Million 0.16% of portfolio	286,973	Q4 2024 Added 38.61%
EFV Msci Eafe Value ETF ETFs	$0	$24.2 Million 0.16% of portfolio	460,861	Q4 2024 Added 9.93%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$25.5 Million 0.16% of portfolio	337,149	Q4 2024 Added 46.32%
FTCS First Trust Capital Strength E ETFs	$0	$22.8 Million 0.15% of portfolio	259,060	Q4 2024 Reduced 0.34%
FVD First Tr Value Line Divid Inde ETFs	$0	$23.7 Million 0.15% of portfolio	543,545	Q4 2024 Added 5.19%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$22.9 Million 0.15% of portfolio	169,119	Q4 2024 Added 3.97%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$22.7 Million 0.15% of portfolio	301,303	Q4 2024 Reduced 1.56%
MGV Vanguard Mega Cap Value ETFs	$0	$23.1 Million 0.15% of portfolio	185,204	Q4 2024 Reduced 9.07%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$21.5 Million 0.14% of portfolio	50,431	Q4 2024 Added 3.07%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$19.9 Million 0.13% of portfolio	688,594	Q4 2024 Added 11.82%
DGRO Ishares Core Dividend Growth E ETFs	$0	$20.7 Million 0.13% of portfolio	337,519	Q4 2024 Added 8.87%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$20.2 Million 0.13% of portfolio	156,958	Q4 2024 Added 13.62%
ISCG Ishares Morningstar Small Cap ETFs	$0	$19.5 Million 0.13% of portfolio	394,518	Q4 2024 Added 4.28%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$20.4 Million 0.13% of portfolio	230,042	Q4 2024 Added 1.23%
IWV Ishares Russell 3000 ETF ETFs	$0	$20 Million 0.13% of portfolio	59,950	Q4 2024 Added 14.72%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$20.5 Million 0.13% of portfolio	904,748	Q4 2024 Added 153.5%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$20.6 Million 0.13% of portfolio	286,564	Q4 2024 Reduced 4.3%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$19.3 Million 0.12% of portfolio	450,122	Q4 2024 Reduced 13.65%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$19 Million 0.12% of portfolio	108,240	Q4 2024 Reduced 1.77%
IEF Ishares Barclays ETFs	$0	$18.4 Million 0.12% of portfolio	198,984	Q4 2024 Added 8.53%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$19.4 Million 0.12% of portfolio	214,221	Q4 2024 Added 7.36%
XLE Energy Sector Spdr ETFs	$0	$19 Million 0.12% of portfolio	221,825	Q4 2024 Added 6.16%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$17.9 Million 0.12% of portfolio	350,328	Q4 2024 Added 3.83%
VHT Vanguard Health Care ETF ETFs	$0	$18.1 Million 0.12% of portfolio	71,205	Q4 2024 Reduced 2.15%
DFAE Dimensional ETF Tr ETFs	$0	$17.1 Million 0.11% of portfolio	674,452	Q4 2024 Added 1.88%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$17.3 Million 0.11% of portfolio	288,858	Q4 2024 Added 2.58%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$17.1 Million 0.11% of portfolio	410,384	Q4 2024 Added 10.26%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$17.5 Million 0.11% of portfolio	504,643	Q4 2024 Added 3.72%
MBB Ishares Tr ETFs	$0	$17.1 Million 0.11% of portfolio	187,049	Q4 2024 Added 4.89%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$17.3 Million 0.11% of portfolio	322,865	Q4 2024 Added 10.74%
XLK Technology Sector Spdr ETFs	$0	$17.4 Million 0.11% of portfolio	74,788	Q4 2024 Reduced 7.92%
VFH Vanguard Financial ETF ETFs	$0	$17.5 Million 0.11% of portfolio	147,883	Q4 2024 Reduced 1.54%

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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Avantax Advisory Services, Inc. Portfolio Holdings