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 Trade History
$0
$1.65 Million 0.01% of portfolio
21,377
Q4 2024 Reduced 5.61%
$0
$916,000 0.01% of portfolio
24,746
Q4 2024 Added 6.97%
$0
$2.25 Million 0.01% of portfolio
39,615
Q4 2024 Reduced 6.19%
$0
$1.8 Million 0.01% of portfolio
16,686
Q4 2024 Added 3.9%
$17.3B
$1.92 Million 0.01% of portfolio
190,343
Q4 2024 Added 1.43%
$3B
$861,000 0.01% of portfolio
36,049
Q4 2024 Added 0.07%
$53.1B
$1.23 Million 0.01% of portfolio
5,020
Q4 2024 Added 6.63%
$13.9B
$1.58 Million 0.01% of portfolio
8,436
Q4 2024 Added 7.18%
$39B
$918,000 0.01% of portfolio
22,396
Q4 2024 Added 38.23%
$5.19B
$1.37 Million 0.01% of portfolio
8,415
Q4 2024 Added 3.04%
$960M
$1.09 Million 0.01% of portfolio
10,998
Q4 2024 Added 2.93%
$35.6B
$928,000 0.01% of portfolio
59,873
Q4 2024 Reduced 28.09%
$18.3B
$1.08 Million 0.01% of portfolio
18,527
Q4 2024 Added 2.91%
$5.87B
$1.42 Million 0.01% of portfolio
4,336
Q4 2024 Reduced 23.94%
$16B
$792,000 0.01% of portfolio
8,872
Q4 2024 Reduced 9.72%
$3.29B
$857,000 0.01% of portfolio
11,606
Q4 2024 Reduced 8.76%
$0
$890,000 0.01% of portfolio
39,310
Q4 2024 Added 25.09%
$4.78B
$790,000 0.01% of portfolio
24,462
Q4 2024 Reduced 0.83%
$15B
$994,000 0.01% of portfolio
7,731
Q4 2024 Reduced 13.36%
$6.73B
$960,000 0.01% of portfolio
8,662
Q4 2024 Reduced 1.61%
$14.8B
$803,000 0.01% of portfolio
2,817
Q4 2024 Reduced 0.32%
$9.46B
$779,000 0.01% of portfolio
6,995
Q4 2024 Reduced 0.88%
$4.41B
$1.9 Million 0.01% of portfolio
20,825
Q4 2024 Reduced 28.22%
$17.8B
$1.52 Million 0.01% of portfolio
29,568
Q4 2024 Added 31.6%
$53.3B
$1.3 Million 0.01% of portfolio
20,598
Q4 2024 Reduced 2.83%
$33.2B
$1.53 Million 0.01% of portfolio
49,513
Q4 2024 Reduced 23.2%
$35.3B
$950,000 0.01% of portfolio
8,034
Q4 2024 Added 1.25%
$20B
$1.14 Million 0.01% of portfolio
45,816
Q4 2024 Added 1.71%
$8.25B
$1.08 Million 0.01% of portfolio
6,350
Q4 2024 Reduced 0.27%
$6B
$1.27 Million 0.01% of portfolio
12,043
Q4 2024 Reduced 5.95%
$37.8B
$1.93 Million 0.01% of portfolio
14,691
Q4 2024 Added 49.62%
$20.5B
$1.1 Million 0.01% of portfolio
6,330
Q4 2024 Reduced 16.5%
$34.4B
$997,000 0.01% of portfolio
16,460
Q4 2024 Added 32.92%
$5.07B
$878,000 0.01% of portfolio
32,307
Q4 2024 Reduced 11.27%
$4.71B
$1.28 Million 0.01% of portfolio
6,698
Q4 2024 Added 130.25%
$57.8B
$2.24 Million 0.01% of portfolio
10,406
Q4 2024 Reduced 3.13%
$2.4B
$802,000 0.01% of portfolio
6,609
Q4 2024 Reduced 12.82%
$25.6B
$1.52 Million 0.01% of portfolio
14,500
Q4 2024 Added 5.82%
$21.1B
$2.33 Million 0.01% of portfolio
16,203
Q4 2024 Added 1.41%
$4.79B
$1.4 Million 0.01% of portfolio
14,095
Q4 2024 Added 0.51%
$17.6B
$1.49 Million 0.01% of portfolio
34,003
Q4 2024 Added 2.02%
$21.2B
$1.27 Million 0.01% of portfolio
18,994
Q4 2024 Reduced 27.76%
$20.3B
$932,000 0.01% of portfolio
11,976
Q4 2024 Added 1.8%
$4.12B
$786,000 0.01% of portfolio
21,923
Q4 2024 Reduced 2.85%
$24.8B
$851,000 0.01% of portfolio
3,430
Q4 2024 Added 15.53%
$2.99B
$2.04 Million 0.01% of portfolio
73,040
Q4 2024 New
$39.7B
$2.21 Million 0.01% of portfolio
24,820
Q4 2024 Added 7.28%
$67.6B
$1.48 Million 0.01% of portfolio
6,589
Q4 2024 Added 4.19%
$3.19B
$2.2 Million 0.01% of portfolio
24,843
Q4 2024 Reduced 26.58%

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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