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
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$2.8 Million 0.02% of portfolio	124,746	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$3.35 Million 0.02% of portfolio	97,498	Q4 2024 Reduced 1.13%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$2.41 Million 0.02% of portfolio	44,758	Q4 2024 Reduced 2.94%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$3.11 Million 0.02% of portfolio	41,025	Q4 2024 Reduced 7.58%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$2.02 Million 0.01% of portfolio	102,512	Q4 2024 Added 928.31%
SIVR Abrdn Silver ETF Trust ETFs	$1.52B	$1.1 Million 0.01% of portfolio	39,677	Q4 2024 Added 75.01%
ENFR Alerian Energy Infrastructure ETFs	$0	$1.5 Million 0.01% of portfolio	48,007	Q4 2024 Added 3.7%
QINT American Centy ETF Tr Quality ETFs	$0	$1.38 Million 0.01% of portfolio	28,748	Q4 2024 Added 0.04%
AVLV American Centy ETF Tr Avantis	$0	$1.3 Million 0.01% of portfolio	19,543	Q4 2024 Added 2.11%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$957,000 0.01% of portfolio	9,605	Q4 2024 Reduced 0.73%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$1.98 Million 0.01% of portfolio	48,798	Q4 2024 Reduced 0.54%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$1.65 Million 0.01% of portfolio	21,377	Q4 2024 Reduced 5.61%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$916,000 0.01% of portfolio	24,746	Q4 2024 Added 6.97%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.25 Million 0.01% of portfolio	39,615	Q4 2024 Reduced 6.19%
ARKW Ark Next Generation Internet E ETFs	$0	$1.8 Million 0.01% of portfolio	16,686	Q4 2024 Added 3.9%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.34 Million 0.01% of portfolio	20,880	Q4 2024 Reduced 13.47%
HYMU Blackrock ETF Tr Ii High Yield	$0	$890,000 0.01% of portfolio	39,310	Q4 2024 Added 25.09%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$939,000 0.01% of portfolio	26,052	Q4 2024 Reduced 5.17%
DFIV Dimensional ETF Tr ETFs	$0	$968,000 0.01% of portfolio	27,300	Q4 2024 Reduced 7.36%
DFAI Dimensional ETF Tr ETFs	$0	$1.13 Million 0.01% of portfolio	38,864	Q4 2024 Added 9.59%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$816,000 0.01% of portfolio	17,410	Q4 2024 Added 28.53%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.29 Million 0.01% of portfolio	31,444	Q4 2024 Added 0.26%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$823,000 0.01% of portfolio	9,176	Q4 2024 Reduced 0.11%
VPC Etfis Ser Tr I Virtus Private ETFs	$0	$1.48 Million 0.01% of portfolio	67,949	Q4 2024 Added 28.64%
SGOL Abrdn Gold ETF Trust ETFs	$4.59B	$2.09 Million 0.01% of portfolio	83,428	Q4 2024 Added 13.25%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.31 Million 0.01% of portfolio	55,015	Q4 2024 Reduced 18.57%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$924,000 0.01% of portfolio	14,130	Q4 2024 Reduced 4.3%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.09 Million 0.01% of portfolio	11,299	Q4 2024 Added 7.21%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$1.93 Million 0.01% of portfolio	40,089	Q4 2024 Added 34.36%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$2.1 Million 0.01% of portfolio	43,136	Q4 2024 Reduced 1.69%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$2.21 Million 0.01% of portfolio	53,733	Q4 2024 Added 13.54%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$803,000 0.01% of portfolio	27,937	Q4 2024 Reduced 4.59%
FEM First Trust Emerging Markets A ETFs	$0	$1.92 Million 0.01% of portfolio	87,162	Q4 2024 Added 3.01%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.25 Million 0.01% of portfolio	24,093	Q4 2024 Reduced 5.03%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.92 Million 0.01% of portfolio	68,722	Q4 2024 Reduced 16.27%
FTGC First Trust Global Tactical CO ETFs	$0	$1.66 Million 0.01% of portfolio	69,324	Q4 2024 Reduced 7.34%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$2.33 Million 0.01% of portfolio	22,328	Q4 2024 Reduced 26.49%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$818,000 0.01% of portfolio	21,613	Q4 2024 Reduced 3.63%
FYT First Trust Small Cap ETFs	$0	$804,000 0.01% of portfolio	14,627	Q4 2024 Added 2.37%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.13 Million 0.01% of portfolio	91,673	Q4 2024 Added 17.0%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.22 Million 0.01% of portfolio	20,683	Q4 2024 Added 136.16%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.75 Million 0.01% of portfolio	92,707	Q4 2024 Reduced 9.08%
FTQI First Trust ETF Vi First Trust ETFs	$0	$2.03 Million 0.01% of portfolio	97,599	Q4 2024 Added 16.41%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.44 Million 0.01% of portfolio	8,687	Q4 2024 Added 115.45%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.18 Million 0.01% of portfolio	51,139	Q4 2024 Reduced 3.4%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$993,000 0.01% of portfolio	23,168	Q4 2024 Reduced 1.3%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.17 Million 0.01% of portfolio	42,308	Q4 2024 Reduced 30.02%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$787,000 0.01% of portfolio	35,025	Q4 2024 Added 0.68%
FLIN Franklin Templeton ETF Tr ETFs	$0	$1.09 Million 0.01% of portfolio	28,719	Q4 2024 Added 6.76%
COPX Global X Copper Miners ETF ETFs	$0	$1.48 Million 0.01% of portfolio	38,662	Q4 2024 Added 478.25%

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