Avantax Advisory Services, Inc. Portfolio Holdings

Avantax Advisory Services, Inc.

  • $16 Billion
  • Q1 2025

Avantax Advisory Services, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16 Billion distributed in 2227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.05B, Vanguard Russell 1000 Growth E with a value of $964M, Ishares Core U.S. Aggregate Bo with a value of $913M, Schwab Strategic Tr Us Dividen with a value of $773M, and Vanguard Value ETF with a value of $570M.

Examining the 13F form we can see an increase of $474M in the current position value, from $15.6B to 16B.

Below you can find more details about Avantax Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $16 Billion
ETFs: $11.6 Billion
Technology: $1.17 Billion
Financial Services: $701 Million
Healthcare: $459 Million
Consumer Cyclical: $413 Million
Industrials: $379 Million
Consumer Defensive: $320 Million
Communication Services: $320 Million
Other: $652 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$278 Million 1.73% of portfolio
1,252,066
Q1 2025 Added 4.26%
$409B
$191 Million 1.19% of portfolio
1,762,336
Q1 2025 Added 8.23%
$3.75T
$183 Million 1.14% of portfolio
488,748
Q1 2025 Added 5.25%
$2.3T
$139 Million 0.87% of portfolio
730,441
Q1 2025 Added 5.92%
$631B
$108 Million 0.67% of portfolio
202,512
Q1 2025 Added 12.13%
$475B
$90.2 Million 0.56% of portfolio
758,146
Q1 2025 Added 4.94%
$847B
$79.3 Million 0.49% of portfolio
323,350
Q1 2025 Added 0.74%
$1.62T
$69.7 Million 0.43% of portfolio
120,899
Q1 2025 Added 4.89%
$573B
$68.3 Million 0.43% of portfolio
194,818
Q1 2025 Added 0.67%
$260B
$62.1 Million 0.39% of portfolio
707,791
Q1 2025 Added 2.89%
$1.07T
$54.9 Million 0.34% of portfolio
355,163
Q1 2025 Added 7.49%
$1.11T
$51.4 Million 0.32% of portfolio
329,123
Q1 2025 Added 6.74%
$339B
$46.1 Million 0.29% of portfolio
219,941
Q1 2025 Added 2.28%
$760B
$46.5 Million 0.29% of portfolio
56,261
Q1 2025 Added 9.72%
$112B
$43.7 Million 0.27% of portfolio
260,920
Q1 2025 Added 1.9%
$297B
$43.4 Million 0.27% of portfolio
259,353
Q1 2025 Added 16.52%
$1T
$42.8 Million 0.27% of portfolio
165,056
Q1 2025 Added 14.53%
$364B
$42.3 Million 0.26% of portfolio
248,379
Q1 2025 Added 4.42%
$379B
$37.9 Million 0.24% of portfolio
103,504
Q1 2025 Added 3.45%
$281B
$36.4 Million 0.23% of portfolio
69,520
Q1 2025 Added 2.31%
$410B
$35.4 Million 0.22% of portfolio
213,330
Q1 2025 Added 10.08%
$222B
$34.1 Million 0.21% of portfolio
109,173
Q1 2025 Added 5.73%
$175B
$32 Million 0.2% of portfolio
705,132
Q1 2025 Added 4.02%
$159B
$29 Million 0.18% of portfolio
93,240
Q1 2025 Added 7.2%
$527B
$26.6 Million 0.17% of portfolio
48,474
Q1 2025 Added 9.08%
$293B
$27.4 Million 0.17% of portfolio
324,089
Q1 2025 Added 10.02%
$187B
$27.2 Million 0.17% of portfolio
181,334
Q1 2025 Added 30.95%
$194B
$25.8 Million 0.16% of portfolio
913,547
Q1 2025 Reduced 1.01%
$278B
$25.7 Million 0.16% of portfolio
415,811
Q1 2025 Added 5.17%
$300B
$26.4 Million 0.16% of portfolio
368,004
Q1 2025 Added 2.67%
$231B
$24 Million 0.15% of portfolio
180,585
Q1 2025 Added 5.11%
$254B
$23.8 Million 0.15% of portfolio
95,908
Q1 2025 Reduced 3.88%
$124B
$23.6 Million 0.15% of portfolio
52,912
Q1 2025 Added 0.22%
$562B
$23.6 Million 0.15% of portfolio
25,287
Q1 2025 Added 4.92%
$1.19T
$23.8 Million 0.15% of portfolio
143,659
Q1 2025 Added 5.74%
$94.1B
$23.6 Million 0.15% of portfolio
101,763
Q1 2025 Added 1.13%
$219B
$21.8 Million 0.14% of portfolio
164,596
Q1 2025 Reduced 3.79%
$260B
$22.5 Million 0.14% of portfolio
83,944
Q1 2025 Added 2.68%
$116B
$20.3 Million 0.13% of portfolio
67,137
Q1 2025 Added 5.77%
$212B
$20.6 Million 0.13% of portfolio
229,953
Q1 2025 Reduced 0.33%
$176B
$18.8 Million 0.12% of portfolio
60,162
Q1 2025 Added 4.75%
$64.5B
$19 Million 0.12% of portfolio
64,363
Q1 2025 Added 4.12%
$378B
$19.2 Million 0.12% of portfolio
458,944
Q1 2025 Added 5.8%
$91.5B
$19.8 Million 0.12% of portfolio
446,046
Q1 2025 Added 3.62%
$103B
$17.5 Million 0.11% of portfolio
80,633
Q1 2025 Added 10.08%
$120B
$17.5 Million 0.11% of portfolio
166,477
Q1 2025 Added 7.74%
$167B
$18.3 Million 0.11% of portfolio
36,793
Q1 2025 Reduced 1.66%
$104B
$16.6 Million 0.1% of portfolio
276,294
Q1 2025 Added 4.96%
$214B
$16.2 Million 0.1% of portfolio
49,091
Q1 2025 Added 3.51%

Summary

  • Portfolio
  • No. of Stocks 2,227
  • Current Value $16 Billion
  • Prior Value $15.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 172 stocks
  • Additional Purchases 1,358 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 647 stocks
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