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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSL First Trust Senior Ln Fund ETFs	$0	$3.66 Million 0.02% of portfolio	79,094	Q4 2024 Reduced 4.63%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$3.23 Million 0.02% of portfolio	126,508	Q4 2024 Added 1.6%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.57 Million 0.02% of portfolio	53,689	Q4 2024 Added 108.4%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$2.73 Million 0.02% of portfolio	111,488	Q4 2024 Added 316.68%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$3.11 Million 0.02% of portfolio	26,869	Q4 2024 Added 1.92%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$2.5 Million 0.02% of portfolio	19,991	Q4 2024 Reduced 2.68%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.61 Million 0.02% of portfolio	13,873	Q4 2024 Added 0.26%
FISV Fiserv Inc Technology	$79.5B	$3.03 Million 0.02% of portfolio	24,223	Q4 2024 Added 2.96%
IQDY Flexshares International Quali ETFs	$0	$3.24 Million 0.02% of portfolio	117,507	Q4 2024 Added 1.0%
FCX Freeport Mcmoran Inc Basic Materials	$47B	$2.78 Million 0.02% of portfolio	73,121	Q4 2024 Reduced 11.45%
GIS General Mills Inc Consumer Defensive	$34.1B	$3.31 Million 0.02% of portfolio	51,974	Q4 2024 Reduced 0.34%
GM General Motors CO Consumer Cyclical	$63.3B	$3.67 Million 0.02% of portfolio	68,805	Q4 2024 Reduced 0.68%
GPC Genuine Parts CO Consumer Cyclical	$16.1B	$3.27 Million 0.02% of portfolio	27,990	Q4 2024 Reduced 10.01%
BOTZ Global X Fds ETFs	$0	$3.07 Million 0.02% of portfolio	96,108	Q4 2024 Reduced 0.29%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.64 Million 0.02% of portfolio	68,408	Q4 2024 Reduced 1.88%
HCA Hca Healthcare, Inc. Healthcare	$96.2B	$2.41 Million 0.02% of portfolio	8,045	Q4 2024 Reduced 0.8%
INTC Intel Corp Technology	$77.7B	$3.5 Million 0.02% of portfolio	174,393	Q4 2024 Reduced 3.99%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.42 Million 0.02% of portfolio	78,366	Q4 2024 Added 9.79%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.92 Million 0.02% of portfolio	63,748	Q4 2024 Added 12.46%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.95 Million 0.02% of portfolio	151,252	Q4 2024 Added 10.26%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.79 Million 0.02% of portfolio	138,726	Q4 2024 Added 10.03%
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%
KMI Kinder Morgan, Inc. Energy	$60.9B	$2.5 Million 0.02% of portfolio	91,099	Q4 2024 Reduced 24.06%
KNSL Kinsale Capital Group, Inc. Financial Services	$11.1B	$2.91 Million 0.02% of portfolio	6,264	Q4 2024 Reduced 6.27%
KKR Kkr & Co. Inc. Financial Services	$88.9B	$3.49 Million 0.02% of portfolio	23,626	Q4 2024 Added 23.19%
KLAC Kla Corp Technology	$89.9B	$3.81 Million 0.02% of portfolio	6,051	Q4 2024 Added 0.43%

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