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
$427B
$5.59 Million 0.03% of portfolio
7
Q2 2024 Reduced 12.5%
$229B
$4.77 Million 0.03% of portfolio
1,036
Q1 2025 Added 15.5%
$149B
$4.3 Million 0.03% of portfolio
42,616
Q1 2025 Added 17.03%
$64.1B
$5.1 Million 0.03% of portfolio
80,387
Q1 2025 Reduced 11.84%
$27.7B
$4.12 Million 0.03% of portfolio
18,069
Q1 2025 Added 15.56%
$22B
$5.06 Million 0.03% of portfolio
24,612
Q1 2025 Added 9.76%
$169B
$5.41 Million 0.03% of portfolio
76,219
Q1 2025 Added 8.64%
$99.6B
$5.15 Million 0.03% of portfolio
19,431
Q1 2025 Added 5.11%
$74.1B
$4.39 Million 0.03% of portfolio
46,852
Q1 2025 Reduced 17.49%
$102B
$4.98 Million 0.03% of portfolio
14,138
Q1 2025 Added 9.83%
$44.7B
$4.55 Million 0.03% of portfolio
43,610
Q1 2025 Added 26.15%
$71.4B
$5.03 Million 0.03% of portfolio
170,985
Q1 2025 Reduced 5.38%
$19.9B
$4.49 Million 0.03% of portfolio
128,545
Q1 2025 Added 10.34%
$69.3B
$5.09 Million 0.03% of portfolio
149,226
Q1 2025 Added 1.46%
$15.7B
$4.62 Million 0.03% of portfolio
66,965
Q1 2025 Reduced 8.35%
$83.7B
$4.87 Million 0.03% of portfolio
17,874
Q1 2025 Reduced 2.76%
$59.6B
$4.63 Million 0.03% of portfolio
71,009
Q1 2025 Added 297.12%
$140B
$4.14 Million 0.03% of portfolio
62,285
Q1 2025 Added 2.2%
$79.1B
$4.44 Million 0.03% of portfolio
17,911
Q1 2025 Reduced 2.11%
$0
$4.45 Million 0.03% of portfolio
100,933
Q1 2025 Added 16.31%
$95.7B
$4.78 Million 0.03% of portfolio
210,656
Q1 2025 Added 20.79%
$102B
$5.29 Million 0.03% of portfolio
30,649
Q1 2025 Reduced 14.06%
$131B
$5.26 Million 0.03% of portfolio
7,744
Q1 2025 Added 27.98%
$50.2B
$4.07 Million 0.03% of portfolio
19,456
Q1 2025 Added 7.87%
$120B
$4.2 Million 0.03% of portfolio
2,154
Q1 2025 Added 7.75%
$129B
$4.08 Million 0.03% of portfolio
46,955
Q1 2025 Added 15.29%
$69B
$5.06 Million 0.03% of portfolio
11,556
Q1 2025 Added 1.21%
$59B
$4.05 Million 0.03% of portfolio
21,318
Q1 2025 Added 3.71%
$5.85B
$4.08 Million 0.03% of portfolio
2,851
Q1 2025 Added 8.61%
$52B
$4.14 Million 0.03% of portfolio
26,857
Q1 2025 Added 12.75%
$0
$4.75 Million 0.03% of portfolio
239,846
Q1 2025 Added 24.34%
$55.3B
$4.1 Million 0.03% of portfolio
16,111
Q1 2025 Added 7.36%
$77.1B
$4.4 Million 0.03% of portfolio
18,178
Q1 2025 Added 7.82%
$96.9B
$4.71 Million 0.03% of portfolio
78,368
Q1 2025 Added 3.57%
$51.4B
$4.17 Million 0.03% of portfolio
99,786
Q1 2025 Added 20.6%
$169B
$5.52 Million 0.03% of portfolio
70,461
Q1 2025 Added 16.1%
$23.4B
$5.28 Million 0.03% of portfolio
74,046
Q1 2025 Added 11.13%
$139B
$4.02 Million 0.03% of portfolio
42,081
Q1 2025 Reduced 1.05%
$139B
$4.82 Million 0.03% of portfolio
8,769
Q1 2025 Added 9.43%
$48.3B
$4.63 Million 0.03% of portfolio
44,363
Q1 2025 Reduced 3.57%
$173B
$4.51 Million 0.03% of portfolio
65,716
Q1 2025 Added 30.48%
$26.2B
$4.5 Million 0.03% of portfolio
65,377
Q1 2025 Reduced 2.92%
$71.9B
$4.62 Million 0.03% of portfolio
77,358
Q1 2025 Added 6.35%
$45.2B
$4.8 Million 0.03% of portfolio
20,557
Q1 2025 Added 4.36%
$13.1B
$4.44 Million 0.03% of portfolio
70,297
Q1 2025 Added 10.49%
$72.9B
$4.41 Million 0.03% of portfolio
26,777
Q1 2025 Added 4.19%
$54.4B
$3.98 Million 0.02% of portfolio
36,676
Q1 2025 Added 67.27%
$55.3B
$3.14 Million 0.02% of portfolio
26,288
Q1 2025 Added 14.89%
$287B
$2.71 Million 0.02% of portfolio
20,484
Q1 2025 Added 6.0%

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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