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
$0
$8.57 Million 0.05% of portfolio
409,159
Q1 2025 Added 1.59%
$66.3B
$7.92 Million 0.05% of portfolio
22,929
Q1 2025 Added 25.34%
$44B
$8.73 Million 0.05% of portfolio
115,145
Q1 2025 Added 5.11%
$57.1B
$8.09 Million 0.05% of portfolio
47,438
Q1 2025 Added 8.7%
$145B
$8.18 Million 0.05% of portfolio
28,906
Q1 2025 Added 2.74%
$41.4B
$7.6 Million 0.05% of portfolio
92,294
Q1 2025 Added 0.92%
$108B
$8.35 Million 0.05% of portfolio
85,173
Q1 2025 Added 6.29%
$148B
$8.28 Million 0.05% of portfolio
22,242
Q1 2025 Added 4.56%
$59.9B
$7.44 Million 0.05% of portfolio
28,122
Q1 2025 Reduced 1.92%
$186B
$8.71 Million 0.05% of portfolio
119,556
Q1 2025 Added 19.85%
$143B
$8.56 Million 0.05% of portfolio
36,222
Q1 2025 Added 4.82%
$57.4B
$7.33 Million 0.05% of portfolio
55,499
Q1 2025 Added 11.56%
$87.3B
$5.85 Million 0.04% of portfolio
39,810
Q1 2025 Reduced 2.4%
$54B
$6.32 Million 0.04% of portfolio
57,865
Q1 2025 Added 1.19%
$240B
$6.91 Million 0.04% of portfolio
25,701
Q1 2025 Reduced 2.33%
$170B
$5.96 Million 0.04% of portfolio
41,086
Q1 2025 Added 6.27%
$131B
$6.2 Million 0.04% of portfolio
127,784
Q1 2025 Added 11.59%
$116B
$5.98 Million 0.04% of portfolio
42,760
Q1 2025 Added 9.34%
$44.9B
$6.14 Million 0.04% of portfolio
134,199
Q1 2025 Added 21.12%
$16.8B
$7.07 Million 0.04% of portfolio
82,751
Q1 2025 Added 25.14%
$69.2B
$6.66 Million 0.04% of portfolio
8,168
Q1 2025 Added 0.29%
$9.93B
$5.93 Million 0.04% of portfolio
149,946
Q1 2025 Added 4.53%
$30B
$6.86 Million 0.04% of portfolio
174,891
Q1 2025 Reduced 1.75%
$28.5B
$6.36 Million 0.04% of portfolio
73,896
Q1 2025 Added 3.17%
$43B
$5.99 Million 0.04% of portfolio
42,095
Q1 2025 Added 4.11%
$20.6B
$6.46 Million 0.04% of portfolio
91,763
Q1 2025 Added 315.37%
$35.1B
$7.15 Million 0.04% of portfolio
39,992
Q1 2025 Added 3.58%
$106B
$7.15 Million 0.04% of portfolio
29,295
Q1 2025 Added 1.76%
$61.8B
$5.79 Million 0.04% of portfolio
93,967
Q1 2025 Added 15.4%
$92.7B
$6.65 Million 0.04% of portfolio
98,015
Q1 2025 Added 5.03%
$16.2B
$6.37 Million 0.04% of portfolio
158,944
Q1 2025 Reduced 0.43%
$80.2B
$5.88 Million 0.04% of portfolio
11,478
Q1 2025 Reduced 16.96%
$156B
$6.44 Million 0.04% of portfolio
92,809
Q1 2025 Added 13.38%
$91.5B
$6.07 Million 0.04% of portfolio
9,988
Q1 2025 Added 3.87%
$101B
$5.89 Million 0.04% of portfolio
52,718
Q1 2025 Added 18.23%
$36.3B
$6.5 Million 0.04% of portfolio
112,086
Q1 2025 Added 18.75%
$352B
$5.88 Million 0.04% of portfolio
21,911
Q1 2025 Added 0.35%
$102B
$6.91 Million 0.04% of portfolio
20,516
Q1 2025 Reduced 0.47%
$60.6B
$6.79 Million 0.04% of portfolio
164,921
Q1 2025 Added 4.11%
$69.9B
$6.24 Million 0.04% of portfolio
147,750
Q1 2025 Added 4.49%
$121B
$6.14 Million 0.04% of portfolio
12,674
Q1 2025 Added 10.49%
$33.4B
$5.95 Million 0.04% of portfolio
54,577
Q1 2025 Reduced 0.31%
$73.2B
$6.2 Million 0.04% of portfolio
40,469
Q1 2025 Reduced 0.76%
$53B
$4.74 Million 0.03% of portfolio
22,869
Q1 2025 Reduced 5.02%
$59.6B
$4.42 Million 0.03% of portfolio
67,436
Q1 2025 Added 14.43%
$125B
$5.25 Million 0.03% of portfolio
26,053
Q1 2025 Added 15.14%
$104B
$4.22 Million 0.03% of portfolio
15,926
Q1 2025 Added 15.36%
$0
$4.12 Million 0.03% of portfolio
186,070
Q1 2025 Added 75.76%
$50.5B
$5.55 Million 0.03% of portfolio
24,219
Q1 2025 Added 30.49%

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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