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
$6.8B
$874,000 0.01% of portfolio
22,349
Q1 2025 Added 66.34%
$83.5B
$1.03 Million 0.01% of portfolio
24,799
Q1 2025 Added 29.7%
$39.6B
$1.85 Million 0.01% of portfolio
7,167
Q1 2025 Added 30.31%
$27.5B
$1.44 Million 0.01% of portfolio
26,688
Q1 2025 Added 16.21%
$45.5B
$1.93 Million 0.01% of portfolio
15,085
Q1 2025 Added 7.78%
$183B
$1.18 Million 0.01% of portfolio
10,439
Q1 2025 Added 3.39%
$14.6B
$1.43 Million 0.01% of portfolio
12,362
Q1 2025 Reduced 0.99%
$1.55B
$1.16 Million 0.01% of portfolio
31,223
Q1 2025 Reduced 0.7%
$6.06B
$1.49 Million 0.01% of portfolio
19,598
Q1 2025 Reduced 19.79%
$25.1B
$2.02 Million 0.01% of portfolio
9,201
Q1 2025 Added 5.19%
$84.9B
$2.37 Million 0.01% of portfolio
18,129
Q1 2025 Reduced 10.6%
$30.8B
$1.37 Million 0.01% of portfolio
16,162
Q1 2025 Added 15.11%
$5.72B
$1.18 Million 0.01% of portfolio
9,753
Q1 2025 Added 14.35%
$8.73B
$1.42 Million 0.01% of portfolio
21,789
Q1 2025 Added 170.3%
$11.2B
$2.27 Million 0.01% of portfolio
19,206
Q1 2025 Added 14.82%
$17B
$1.53 Million 0.01% of portfolio
4,529
Q1 2025 Reduced 0.88%
$17.1B
$935,000 0.01% of portfolio
80,444
Q1 2025 Added 7.61%
$22.4B
$945,000 0.01% of portfolio
28,151
Q1 2025 Added 18.29%
$0
$1.71 Million 0.01% of portfolio
60,236
Q1 2025 Added 6.98%
$5.07B
$987,000 0.01% of portfolio
7,443
Q1 2025 Reduced 3.41%
$12.4B
$1.71 Million 0.01% of portfolio
20,686
Q1 2025 Added 17.15%
$40.4B
$1.05 Million 0.01% of portfolio
11,777
Q1 2025 Added 4.15%
$976M
$1.13 Million 0.01% of portfolio
102,699
Q1 2025 Added 54.61%
$22.6B
$822,000 0.01% of portfolio
3,631
Q1 2025 Added 16.38%
$11.7B
$972,000 0.01% of portfolio
10,322
Q1 2025 Reduced 5.69%
$4.26B
$812,000 0.01% of portfolio
77,562
Q1 2025 Added 5.22%
$15.5B
$948,000 0.01% of portfolio
7,370
Q1 2025 Added 7.5%
$39.4B
$2 Million 0.01% of portfolio
26,705
Q1 2025 Added 1.67%
$46.8B
$1.7 Million 0.01% of portfolio
114,298
Q1 2025 Added 941.63%
$39.1B
$2.11 Million 0.01% of portfolio
10,549
Q1 2025 Added 14.4%
$25.2B
$1.85 Million 0.01% of portfolio
3,720
Q1 2025 Reduced 0.64%
$14.9B
$815,000 0.01% of portfolio
9,877
Q1 2025 Added 17.88%
$12.6B
$1.87 Million 0.01% of portfolio
11,205
Q1 2025 Added 0.36%
$33.5B
$1.72 Million 0.01% of portfolio
31,473
Q1 2025 Added 35.5%
$85.4B
$1.36 Million 0.01% of portfolio
980
Q1 2025 Added 15.98%
$6.91B
$942,000 0.01% of portfolio
16,226
Q1 2025 Added 20.79%
$1.57B
$816,000 0.01% of portfolio
12,711
Q1 2025 Reduced 0.35%
$23.4B
$2.32 Million 0.01% of portfolio
3,984
Q1 2025 Added 3.8%
$114B
$1.51 Million 0.01% of portfolio
49,181
Q1 2025 Added 3.75%
$24.6B
$1 Million 0.01% of portfolio
2,735
Q1 2025 Added 76.57%
$7.23B
$1.52 Million 0.01% of portfolio
10,871
Q1 2025 Added 14.96%
$12.1B
$862,000 0.01% of portfolio
4,590
Q1 2025 Added 14.89%
$18.4B
$902,000 0.01% of portfolio
13,788
Q1 2025 Added 23.87%
$39.7B
$2.06 Million 0.01% of portfolio
8,897
Q1 2025 Added 5.0%
$48B
$2.3 Million 0.01% of portfolio
7,721
Q1 2025 Reduced 45.57%
$32.7B
$2.14 Million 0.01% of portfolio
24,650
Q1 2025 Added 4.18%
$1.13B
$867,000 0.01% of portfolio
83,289
Q1 2025 Added 263.88%
$81.1B
$2.02 Million 0.01% of portfolio
17,238
Q1 2025 Added 1.35%
$35.9B
$1.51 Million 0.01% of portfolio
6,477
Q1 2025 Reduced 1.94%

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
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email