Managers / Q4 2023 · view latest →
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042 · 3200 OLYMPUS BLVD., SUITE 100, DALLAS, TX, 75019 · 972-870-6219
Reported Value
$10.1B
Q4 2023
Positions
1,570
Filings on Record
27
2019–present window
Filed
Feb 7, 2024
original filing
Summary
Avantax Advisory Services, Inc. reported $10.1B in U.S.-listed holdings across 1,570 positions for Q4 2023.
Its largest position, VONG, represents 8.3% of the portfolio.
Compared with Q3 2023, the fund opened 156 new positions and exited 130.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $18.2B | 2,359 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16.5B | 2,227 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $15.9B | 2,179 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $15.2B | 2,119 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $14.0B | 2,071 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.3B | 1,650 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.1B | 1,570 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.9B | 1,544 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.7B | 1,505 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.2B | 1,484 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.50T | 1,421 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.5B | 1,328 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.6B | 1,298 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.3B | 1,277 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.6B | 1,243 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.0B | 1,175 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.5B | 1,136 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.7B | 1,029 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.2B | 932 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.2B | 1,375 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.5B | 851 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.4B | 801 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.3B | 830 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 566 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 514 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.9B | 484 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $595M | 405 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.