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
$157B
$15.5 Million 0.1% of portfolio
419,464
Q1 2025 Added 6.11%
$212B
$15.9 Million 0.1% of portfolio
25,829
Q1 2025 Added 6.28%
$618B
$16.7 Million 0.1% of portfolio
119,767
Q1 2025 Added 12.59%
$280B
$16 Million 0.1% of portfolio
100,761
Q1 2025 Added 7.52%
$101B
$14.3 Million 0.09% of portfolio
234,200
Q1 2025 Added 7.32%
$4.21B
$13.8 Million 0.09% of portfolio
48,021
Q1 2025 Added 8.9%
$177B
$14 Million 0.09% of portfolio
72,040
Q1 2025 Added 30.2%
$317B
$13.8 Million 0.09% of portfolio
192,497
Q1 2025 Added 7.9%
$64.9B
$12.2 Million 0.08% of portfolio
109,374
Q1 2025 Added 3.17%
$219B
$13.1 Million 0.08% of portfolio
132,570
Q1 2025 Added 1.29%
$90.8B
$13.1 Million 0.08% of portfolio
107,593
Q1 2025 Added 3.07%
$144B
$12.7 Million 0.08% of portfolio
46,859
Q1 2025 Added 4.6%
$243B
$12.8 Million 0.08% of portfolio
23,458
Q1 2025 Added 7.49%
$160B
$12.8 Million 0.08% of portfolio
60,583
Q1 2025 Added 6.43%
$119B
$13.2 Million 0.08% of portfolio
146,432
Q1 2025 Added 12.73%
$244B
$12.9 Million 0.08% of portfolio
110,859
Q1 2025 Added 0.55%
$126B
$10.5 Million 0.07% of portfolio
34,464
Q1 2025 Added 7.11%
$84.8B
$10.5 Million 0.07% of portfolio
58,821
Q1 2025 Added 3.99%
$84.5B
$10.9 Million 0.07% of portfolio
160,764
Q1 2025 Added 25.7%
$153B
$11.1 Million 0.07% of portfolio
23,599
Q1 2025 Added 5.35%
$140B
$10.5 Million 0.07% of portfolio
93,849
Q1 2025 Reduced 2.99%
$183B
$11.6 Million 0.07% of portfolio
23,334
Q1 2025 Added 2.12%
$138B
$10.7 Million 0.07% of portfolio
46,033
Q1 2025 Added 5.18%
$147B
$10.6 Million 0.07% of portfolio
149,979
Q1 2025 Added 10.82%
$62.1B
$11.6 Million 0.07% of portfolio
94,085
Q1 2025 Added 5.38%
$173B
$11.1 Million 0.07% of portfolio
72,028
Q1 2025 Added 9.46%
$173B
$10.5 Million 0.07% of portfolio
20,607
Q1 2025 Added 3.34%
$143B
$11.4 Million 0.07% of portfolio
93,516
Q1 2025 Added 10.12%
$171B
$9.57 Million 0.06% of portfolio
24,948
Q1 2025 Reduced 1.66%
$320B
$10.2 Million 0.06% of portfolio
15,319
Q1 2025 Added 3.75%
$21.7B
$8.88 Million 0.06% of portfolio
57,427
Q1 2025 Added 3.57%
$71.6B
$9.65 Million 0.06% of portfolio
2,532
Q1 2025 Added 3.64%
$144B
$8.95 Million 0.06% of portfolio
43,641
Q1 2025 Added 14.52%
$82.7B
$10 Million 0.06% of portfolio
91,335
Q1 2025 Reduced 0.75%
$71.8B
$10 Million 0.06% of portfolio
78,125
Q1 2025 Added 2.2%
$287B
$9.32 Million 0.06% of portfolio
46,558
Q1 2025 Added 8.66%
$36.5B
$9.09 Million 0.06% of portfolio
91,659
Q1 2025 Reduced 3.92%
$142B
$9.36 Million 0.06% of portfolio
369,411
Q1 2025 Added 5.85%
$79.7B
$9.89 Million 0.06% of portfolio
56,268
Q1 2025 Added 3.29%
$194B
$9.07 Million 0.06% of portfolio
11,390
Q1 2025 Added 11.99%
$256B
$8.91 Million 0.06% of portfolio
121,610
Q1 2025 Reduced 12.79%
$89.3B
$9.06 Million 0.06% of portfolio
25,934
Q1 2025 Reduced 2.35%
$101B
$9.11 Million 0.06% of portfolio
99,123
Q1 2025 Added 1.16%
$0
$9.92 Million 0.06% of portfolio
412,105
Q1 2025 Added 2,489.9%
$284B
$10.1 Million 0.06% of portfolio
37,839
Q1 2025 Added 0.96%
$73B
$9.06 Million 0.06% of portfolio
82,326
Q1 2025 Added 27.28%
$222B
$7.65 Million 0.05% of portfolio
104,069
Q1 2025 Added 2.13%
$137B
$7.9 Million 0.05% of portfolio
46,302
Q1 2025 Added 11.45%
$83.5B
$7.85 Million 0.05% of portfolio
18,058
Q1 2025 Added 14.83%

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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