AVANTAX ADVISORY SERVICES, INC.
Follow13F filer, CIK 1303042, DALLAS, TX
AVANTAX ADVISORY SERVICES, INC. reported $15,923,082,270 across 2,179 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 35.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000923
- Period
- 2024-12-31
- Reported value
- $15.9B
- Holdings
- 2,179
- Top 10 weight
- 35.64%
- New
- 188
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +17,501,170 | $478M |
| SCHGadded | +3,288,558 | $91.7M |
| VTVadded | +237,491 | $40.2M |
| SCHVadded | +1,279,588 | $33.4M |
| AGGadded | +263,431 | $25.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGZreduced | -123,726 | -$13.4M |
| BLACKROCK INCexited | -13,989 | -$13.3M |
| SPGPreduced | -98,510 | -$10.3M |
| XLVreduced | -61,264 | -$8.43M |
| BIVreduced | -87,958 | -$6.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,179 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 13,989 | $13.3M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 13,001 | $4.99M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,938 | $3.21M | shares |
| INVESCOINVESCO | 138,551 | $2.93M | shares |
| GBILGOLDMAN SACHS ETF TR | 27,592 | $2.77M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,544 | $2.72M | shares |
| ISHARESISHARES | 105,517 | $2.66M | shares |
| ISHARES TRISHARES TR | 96,488 | $2.25M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 44,181 | $1.92M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 38,486 | $1.26M | shares |
| XHBSPDR SERIES TRUST | 9,315 | $1.16M | shares |
| MGPIMGP INGREDIENTS INC NEW | 12,610 | $1.05M | shares |
| TECHTARGET INCTECHTARGET INC | 35,592 | $870K | shares |
| CIVICIVITAS RESOURCES INC | 14,673 | $743K | shares |
| PERFICIENT INCPERFICIENT INC | 9,693 | $732K | shares |
| ENVESTNET INCENVESTNET INC | 11,445 | $717K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 23,808 | $634K | shares |
| UFIVRBB FD INC | 10,816 | $538K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 14,836 | $535K | shares |
| HSICSCHEIN HENRY INC | 7,184 | $524K | shares |
| DWXSPDR INDEX SHS FDS | 13,397 | $514K | shares |
| WGOWINNEBAGO INDS INC | 8,495 | $494K | shares |
| CNXCNX RES CORP | 14,102 | $459K | shares |
| PDDPDD HOLDINGS INC | 3,388 | $457K | shares |
| FFBC1ST FINL BANCORP | 17,146 | $433K | shares |
| CCOICOGENT COMM HOLDINGS INC | 5,514 | $419K | shares |
| LINELINEAGE INC | 5,106 | $400K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,475 | $393K | shares |
| VUSBVANGUARD BD INDEX FDS | 7,855 | $392K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 11,315 | $382K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 15,986 | $379K | shares |
| EVEREVERQUOTE INC | 17,909 | $378K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 39,980 | $370K | shares |
| ABMABM INDS INC | 6,905 | $364K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,337 | $342K | shares |
| SNAPSNAP INC | 31,168 | $333K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 9,399 | $330K | shares |
| RTORENTOKIL INITIAL PLC | 13,083 | $326K | shares |
| WEXWEX INC | 1,491 | $313K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 8,446 | $306K | shares |
| OPCHOPTION CARE HEALTH INC | 9,769 | $306K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 8,786 | $305K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,779 | $303K | shares |
| LFEQVANECK ETF TRUST | 6,174 | $300K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 5,382 | $298K | shares |
| MIDDMIDDLEBY CORP | 2,123 | $295K | shares |
| OBILRBB FD INC | 5,870 | $295K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 12,774 | $294K | shares |
| OPRAOPERA LTD | 18,775 | $290K | shares |
| SPARTANNASH COSPARTANNASH CO | 12,941 | $290K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,605 | $285K | shares |
| ISHARES TRISHARES TR | 11,844 | $284K | shares |
| BLDTOPBUILD COR | 694 | $282K | shares |
| MURMURPHY OIL CORP | 8,332 | $281K | shares |
| VRRMVERRA MOBILITY CORP | 10,047 | $279K | shares |
| WENWENDYS CO | 15,941 | $279K | shares |
| MDBMONGODB INC | 1,014 | $274K | shares |
| ELLAUDER ESTEE COS INC | 2,687 | $268K | shares |
| SSENTINELONE INC | 11,162 | $267K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 9,630 | $266K | shares |
| CVLTCOMMVAULT SYS INC | 1,710 | $263K | shares |
| STAASTAAR SURGICAL CO | 7,078 | $263K | shares |
| XRAYDENTSPLY SIRONA INC | 9,595 | $260K | shares |
| FMCFMC CORP | 3,934 | $259K | shares |
| AMTMAMENTUM HOLDINGS INC | 7,983 | $257K | shares |
| GOGROCERY OUTLET HLDG CORP | 14,668 | $257K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 4,486 | $254K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 6,799 | $250K | shares |
| AVTRAVANTOR INC | 9,542 | $247K | shares |
| MAYPPGIM ROCK ETF TR | 9,020 | $246K | shares |
| EEMSISHARES INC | 3,839 | $245K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 2,129 | $244K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 3,929 | $240K | shares |
| BCDABRDN ETFS | 7,348 | $240K | shares |
| LSAFTWO RDS SHARED TR | 5,759 | $238K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 27,201 | $237K | shares |
| LSATTWO RDS SHARED TR | 5,687 | $237K | shares |
| CAKECHEESECAKE FACTORY INC | 5,755 | $233K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 9,090 | $232K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 3,420 | $229K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 5,780 | $228K | shares |
| WSRWHITESTONE REIT | 16,819 | $228K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 6,138 | $224K | shares |
| ENOVENOVIS CORPORATION | 5,198 | $224K | shares |
| TPHTRI POINTE HOMES INC | 4,934 | $224K | shares |
| WLKWESTLAKE CORPORATION | 1,485 | $223K | shares |
| ITBISHARES TR | 1,734 | $220K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 3,656 | $220K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 5,617 | $217K | shares |
| DRIVGLOBAL X FDS | 9,225 | $217K | shares |
| NICENICE LTD | 1,246 | $216K | shares |
| HPHELMERICH & PAYNE INC | 7,012 | $213K | shares |
| WKCWORLD KINECT CORPORATION | 6,876 | $213K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 3,153 | $212K | shares |
| ULSTSSGA ACTIVE ETF TR | 5,206 | $212K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,301 | $211K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 10,613 | $210K | shares |
| GRWTCW ETF TRUST | 5,650 | $209K | shares |
| CNMCORE & MAIN INC | 4,691 | $208K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 5,772 | $208K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 9,138 | $208K | shares |
| FAFFIRST AMERN FINL CORP | 3,138 | $207K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 9,275 | $205K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5,071 | $204K | shares |
| GIBCGI INC | 1,760 | $202K | shares |
| EFIVSPDR SERIES TRUST | 3,603 | $201K | shares |
| PATHUIPATH INC | 15,561 | $199K | shares |
| PGNYPROGYNY INC | 11,248 | $189K | shares |
| BBLUEA SERIES TRUST | 11,727 | $149K | shares |
| IMMRIMMERSION CORP | 15,203 | $136K | shares |
| PDMPIEDMONT REALTY TRUST INC | 12,615 | $127K | shares |
| PBIPITNEY BOWES INC | 17,712 | $126K | shares |
| MSOSADVISORSHARES TR | 16,671 | $120K | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 18,951 | $102K | shares |
| SERVSERVE ROBOTICS INC | 12,601 | $100K | shares |
| UMCUNITED MICROELECTRONICS CORP | 11,488 | $96.7K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 12,349 | $87.8K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 15,078 | $80.5K | shares |
| BTEBAYTEX ENERGY CORP | 26,418 | $78.5K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 57,300 | $55.5K | shares |
| LTRXLANTRONIX INC | 13,095 | $54K | shares |
| VVRINVESCO SR INCOME TR | 11,219 | $45.7K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 15,222 | $18.9K | shares |
| BBAIBIGBEAR AI HLDGS INC | 10,352 | $15.1K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 13,000 | $11.5K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 18,555 | $11.3K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 11,110 | $8.59K | shares |
| MOMENTUS INCMOMENTUS INC | 10,220 | $4.51K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-000923 | base | 2025-02-10 | acceptance time not in the bulk data set |