AVANTAX ADVISORY SERVICES INC
Q2 2024 Form 13-F
DALLAS, TEXAS
CIK 0001303042
· CRD 104556
· SEC-registered investment adviser
$14.0B Reported Value Total
AVANTAX ADVISORY SERVICES, INC. reports 131,534 total accounts under management (AUM). There are 107,682 discretionary accounts valued at $33,736,705,893, and 23,852 non-discretionary accounts valued at $7,959,020,829.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-03-31
Reported value
$14.0B
Quarter over quarter
+1.5%
Holdings
2,071
Top-10 concentration
35.8%
Key People
Form ADV owners & control persons
Matthew Gregory Bregozzo
CHIEF COMPLIANCE OFFICER
Jeremy Scott Carr
ASST. SECRETARY
Gary Lynn Chaffin
TAX OFFICER
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 09, 2024 |
| Form | 13F-HR |
| Reported value | $14.0B |
| Positions | 2,071 |
| Change in reported value | +24.5% |
| New positions | 510 |
| Exited positions | 78 |
| Position turnover | 27.4% |
| Top-10 concentration | 35.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Aug 8, 2025
|
2,359 | $18.2B |
|
Q1 2025 13F
Filed May 6, 2025
|
2,227 | $16.5B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
2,179 | $15.9B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
2,119 | $15.2B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
2,071 | $14.0B |
|
Q1 2024 13F
Filed May 8, 2024
|
1,639 | $11.3B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
1,570 | $10.1B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
1,544 | $8.9B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
1,505 | $8.7B |
|
Q1 2023 13F
Filed Apr 28, 2023
|
1,484 | $8.2B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
1,415 | $7.5B |
|
Q3 2022 13F
Filed Nov 2, 2022
|
1,328 | $6.5B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
1,298 | $6.6B |
|
Q1 2022 13F
Filed Apr 27, 2022
|
1,268 | $7.3B |
|
Q4 2021 13F
Filed Jan 24, 2022
|
1,234 | $6.6B |
|
Q3 2021 13F
Filed Oct 21, 2021
|
1,165 | $6.0B |
|
Q2 2021 13F
Filed Jul 29, 2021
|
1,126 | $5.5B |
|
Q1 2021 13F
Filed May 13, 2021
|
1,016 | $4.7B |
|
Q4 2020 13F
Filed Jan 22, 2021
|
919 | $4.2B |
|
Q3 2020 13F
Filed Oct 14, 2020
|
1,359 | $6.2B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VONG VANGUARD SCOTTSDALE FDS | $998.7M | 7.12% |
| 2 | IVV ISHARES TR | $981.1M | 7.0% |
| 3 | SCHD SCHWAB STRATEGIC TR | $643.2M | 4.59% |
| 4 | BSV VANGUARD BD INDEX FDS | $474.8M | 3.39% |
| 5 | IEFA ISHARES TR | $442.4M | 3.15% |
| 6 | VTV VANGUARD INDEX FDS | $430.4M | 3.07% |
| 7 | AGG ISHARES TR | $422.5M | 3.01% |
| 8 | AAPL APPLE INC | $232.7M | 1.66% |
| 9 | SPY SPDR S&P 500 ETF TR | $197.2M | 1.41% |
| 10 | MSFT MICROSOFT CORP | $195.5M | 1.39% |
| 11 | NVDA NVIDIA CORPORATION | $189.4M | 1.35% |
| 12 | VUG VANGUARD INDEX FDS | $187.4M | 1.34% |
| 13 | QQQ INVESCO QQQ TR | $175.9M | 1.25% |
| 14 | IWM ISHARES TR | $173.1M | 1.23% |
| 15 | AMZN AMAZON COM INC | $117.9M | 0.84% |
| 16 | IEMG ISHARES INC | $102.0M | 0.73% |
| 17 | MUB ISHARES TR | $99.1M | 0.71% |
| 18 | IJR ISHARES TR | $95.7M | 0.68% |
| 19 | COWZ PACER FDS TR | $91.7M | 0.65% |
| 20 | VOO VANGUARD INDEX FDS | $86.5M | 0.62% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.