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
$22.3B
$809,000 0.01% of portfolio
5,999
Q1 2025 Reduced 30.62%
$1.85B
$1.26 Million 0.01% of portfolio
15,035
Q1 2025 Added 1.55%
$12.9B
$2.04 Million 0.01% of portfolio
10,792
Q1 2025 Added 124.6%
$5.74B
$1.52 Million 0.01% of portfolio
7,708
Q1 2025 Added 11.31%
$28B
$941,000 0.01% of portfolio
3,327
Q1 2025 Reduced 15.71%
$338M
$1.04 Million 0.01% of portfolio
87,744
Q1 2025 Added 13.47%
$4.78B
$879,000 0.01% of portfolio
15,551
Q1 2025 Reduced 1.03%
$91.8B
$2.11 Million 0.01% of portfolio
8,858
Q1 2025 Added 7.01%
$14.9B
$1.85 Million 0.01% of portfolio
26,630
Q1 2025 Added 2.43%
$18B
$2.16 Million 0.01% of portfolio
26,254
Q1 2025 Added 0.4%
$2.66B
$1.22 Million 0.01% of portfolio
17,170
Q1 2025 Added 163.42%
$33.9B
$2 Million 0.01% of portfolio
3,447
Q1 2025 Added 7.72%
$92.2B
$1.7 Million 0.01% of portfolio
3,652
Q1 2025 Added 16.75%
$12.5B
$887,000 0.01% of portfolio
2,959
Q1 2025 Added 1.86%
$45.6B
$1.18 Million 0.01% of portfolio
2,091
Q1 2025 Reduced 1.51%
$3.93B
$1.03 Million 0.01% of portfolio
40,684
Q1 2025 Added 65.89%
$48.3B
$996,000 0.01% of portfolio
20,643
Q1 2025 Added 29.15%
$1.47B
$2.11 Million 0.01% of portfolio
49,435
Q1 2025 Added 1.67%
$5.2B
$1.25 Million 0.01% of portfolio
82,024
Q1 2025 Added 78.72%
$5.62B
$1.3 Million 0.01% of portfolio
8,267
Q1 2025 Added 11.52%
$46.6B
$849,000 0.01% of portfolio
82,960
Q1 2025 Added 9.24%
$0
$1.22 Million 0.01% of portfolio
143,567
Q1 2025 Added 35.78%
$42B
$1.25 Million 0.01% of portfolio
25,281
Q1 2025 Added 8.95%
$8.91B
$1.68 Million 0.01% of portfolio
36,595
Q1 2025 Added 88.15%
$8.03B
$1.61 Million 0.01% of portfolio
13,854
Q1 2025 Added 1.52%
$8.98B
$1.3 Million 0.01% of portfolio
34,262
Q1 2025 Reduced 1.85%
$14.8B
$1.59 Million 0.01% of portfolio
19,205
Q1 2025 Added 12.73%
$4.92B
$1.19 Million 0.01% of portfolio
9,773
Q1 2025 Reduced 4.48%
$41.7B
$1.96 Million 0.01% of portfolio
18,974
Q1 2025 Reduced 39.61%
$720M
$946,000 0.01% of portfolio
16,131
Q1 2025 Added 59.1%
$16.3B
$1.09 Million 0.01% of portfolio
73,954
Q1 2025 Added 39.74%
$33.3B
$1.62 Million 0.01% of portfolio
16,687
Q1 2025 Added 13.15%
$7.75B
$1.56 Million 0.01% of portfolio
26,305
Q1 2025 Reduced 8.14%
$2.27B
$875,000 0.01% of portfolio
10,349
Q1 2025 Added 12.5%
$13.3B
$1.04 Million 0.01% of portfolio
4,754
Q1 2025 Added 17.44%
$2.81B
$924,000 0.01% of portfolio
56,660
Q1 2025 Added 29.96%
$3.96B
$1.96 Million 0.01% of portfolio
141,451
Q1 2025 Added 2.79%
$82.2B
$2.07 Million 0.01% of portfolio
144,098
Q1 2025 Added 31.82%
$0
$2.05 Million 0.01% of portfolio
253,326
Q1 2025 Added 16.3%
$10.3B
$1.46 Million 0.01% of portfolio
15,335
Q1 2025 Added 2.29%
$13.1B
$954,000 0.01% of portfolio
47,707
Q1 2025 Added 230.47%
$3.82B
$1.04 Million 0.01% of portfolio
48,622
Q1 2025 Added 21.18%
$27.3B
$1.39 Million 0.01% of portfolio
12,684
Q1 2025 Reduced 34.01%
$6.6B
$958,000 0.01% of portfolio
21,333
Q1 2025 Reduced 24.85%
$15.6B
$1.23 Million 0.01% of portfolio
8,990
Q1 2025 Added 6.33%
$7.21B
$1.51 Million 0.01% of portfolio
6,133
Q1 2025 Reduced 8.15%
$61.2B
$1.15 Million 0.01% of portfolio
1,819
Q1 2025 Added 12.01%
$23.1B
$1.53 Million 0.01% of portfolio
70,498
Q1 2025 Added 7.68%
$103B
$1.73 Million 0.01% of portfolio
34,271
Q1 2025 Reduced 8.93%

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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