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
OMFS Invesco Exchange Traded Self I ETFs	$0	$3.47 Million 0.02% of portfolio	87,716	Q4 2024 Added 0.13%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$2.39 Million 0.02% of portfolio	112,345	Q4 2024 Added 0.57%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.43 Million 0.02% of portfolio	68,556	Q4 2024 Added 61.7%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$2.67 Million 0.02% of portfolio	40,426	Q4 2024 Added 230.55%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$2.71 Million 0.02% of portfolio	100,124	Q4 2024 Added 5.33%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.96 Million 0.02% of portfolio	88,730	Q4 2024 Reduced 7.96%
AGZ Ishares Agency Bond ETF ETFs	$0	$3.47 Million 0.02% of portfolio	32,131	Q4 2024 Reduced 79.38%
CMF Ishares California Muni Bond E ETFs	$0	$3.08 Million 0.02% of portfolio	53,772	Q4 2024 Added 107.15%
IXUS Ishares Tr ETFs	$0	$3.26 Million 0.02% of portfolio	49,232	Q4 2024 Reduced 9.3%
IEUS Ishares Msci Europe Small Cap ETFs	$0	$2.4 Million 0.02% of portfolio	44,747	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.77 Million 0.02% of portfolio	54,522	Q4 2024 Added 3.26%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.39 Million 0.02% of portfolio	50,834	Q4 2024 Added 102.1%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$3.49 Million 0.02% of portfolio	150,381	Q4 2024 Added 42.22%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.24 Million 0.02% of portfolio	129,479	Q4 2024 Added 0.78%
IGRO Ishares Tr International Divid ETFs	$0	$2.52 Million 0.02% of portfolio	37,041	Q4 2024 Added 15.28%
IDV Ishares Tr ETFs	$0	$3.26 Million 0.02% of portfolio	119,070	Q4 2024 Reduced 5.66%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.69 Million 0.02% of portfolio	17,132	Q4 2024 Added 2.07%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.85 Million 0.02% of portfolio	74,548	Q4 2024 Added 1.53%
ISCB International Speedway Corp ETFs	$0	$3.14 Million 0.02% of portfolio	53,507	Q4 2024 Added 5.31%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.55 Million 0.02% of portfolio	20,418	Q4 2024 Added 4.5%
IHF Ishares Tr ETFs	$0	$3.34 Million 0.02% of portfolio	69,561	Q4 2024 Reduced 1.95%
IFRA Ishares Tr ETFs	$0	$3.22 Million 0.02% of portfolio	69,494	Q4 2024 Added 2.98%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$3.84 Million 0.02% of portfolio	76,357	Q4 2024 Reduced 2.63%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.37 Million 0.02% of portfolio	58,913	Q4 2024 Added 10.65%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.48 Million 0.02% of portfolio	48,948	Q4 2024 Added 27.76%
LVHI Franklin International Low Vol ETFs	$0	$3.19 Million 0.02% of portfolio	104,630	Q4 2024 Added 4.58%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$2.86 Million 0.02% of portfolio	73,564	Q4 2024 Added 2.19%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$3.48 Million 0.02% of portfolio	118,933	Q4 2024 Added 22.54%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.99 Million 0.02% of portfolio	57,785	Q4 2024 Added 32.6%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$2.56 Million 0.02% of portfolio	56,735	Q4 2024 Added 18.31%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.77 Million 0.02% of portfolio	49,640	Q4 2024 Reduced 10.09%
AGGH Simp Exch.Tra.Fds Simplify Agg ETFs	$0	$2.4 Million 0.02% of portfolio	116,537	Q4 2024 Added 35.52%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$3.41 Million 0.02% of portfolio	74,842	Q4 2024 Added 49.19%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.8 Million 0.02% of portfolio	58,988	Q4 2024 Added 6.13%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$3.16 Million 0.02% of portfolio	36,335	Q4 2024 Added 19.61%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.58 Million 0.02% of portfolio	7,039	Q4 2024 Added 44.84%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.81 Million 0.02% of portfolio	26,478	Q4 2024 Added 10.81%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$3.64 Million 0.02% of portfolio	53,183	Q4 2024 Added 10.25%
VXF Vanguard Extended Market ETF ETFs	$0	$3.2 Million 0.02% of portfolio	16,833	Q4 2024 Added 4.98%
VV Vanguard Large Cap ETF ETFs	$0	$2.97 Million 0.02% of portfolio	10,996	Q4 2024 Added 2.2%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.48 Million 0.02% of portfolio	54,889	Q4 2024 Reduced 1.99%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.63 Million 0.02% of portfolio	54,368	Q4 2024 Added 15.99%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.42 Million 0.02% of portfolio	58,964	Q4 2024 Added 9.92%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.99 Million 0.02% of portfolio	54,069	Q4 2024 Added 18.66%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.35 Million 0.02% of portfolio	51,917	Q4 2024 Added 6.78%
VGSH Vanguard ETFs	$0	$2.44 Million 0.02% of portfolio	41,866	Q4 2024 Reduced 8.46%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$2.58 Million 0.02% of portfolio	12,258	Q4 2024 New
VOX Vanguard Communication Service ETFs	$0	$3.56 Million 0.02% of portfolio	22,948	Q4 2024 Reduced 5.68%
VIS Vanguard Industrial ETF ETFs	$0	$3.19 Million 0.02% of portfolio	12,539	Q4 2024 Reduced 3.99%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$3.04 Million 0.02% of portfolio	48,657	Q4 2024 Reduced 13.83%

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