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
$7.91B
$1.04 Million 0.01% of portfolio
6,264
Q1 2025 Added 28.15%
$23.5B
$1.85 Million 0.01% of portfolio
56,052
Q1 2025 Reduced 5.7%
$2.68B
$846,000 0.01% of portfolio
29,939
Q1 2025 Added 9.15%
$81.2B
$1.79 Million 0.01% of portfolio
18,610
Q1 2025 Added 30.73%
$2.19B
$1.25 Million 0.01% of portfolio
43,413
Q1 2025 Reduced 0.05%
$4.21B
$1.54 Million 0.01% of portfolio
16,407
Q1 2025 Reduced 3.45%
$12.4B
$1.44 Million 0.01% of portfolio
28,279
Q1 2025 Added 6.67%
$41.7B
$955,000 0.01% of portfolio
4,399
Q1 2025 Added 22.13%
$14.1B
$1.42 Million 0.01% of portfolio
72,394
Q1 2025 New
$8.24B
$1.68 Million 0.01% of portfolio
33,367
Q1 2025 Added 72.66%
$1.75B
$1.45 Million 0.01% of portfolio
27,104
Q1 2025 Reduced 0.15%
$4.42B
$1.42 Million 0.01% of portfolio
19,439
Q1 2025 Reduced 5.0%
$0
$1.2 Million 0.01% of portfolio
76,872
Q1 2025 Reduced 0.56%
$806M
$1.32 Million 0.01% of portfolio
45,341
Q1 2025 Reduced 3.38%
$20B
$1.24 Million 0.01% of portfolio
48,993
Q1 2025 Added 27.3%
$5.61B
$1.23 Million 0.01% of portfolio
8,280
Q1 2025 Added 11.2%
$3.22B
$1.24 Million 0.01% of portfolio
11,746
Q1 2025 Reduced 7.12%
$8.23B
$929,000 0.01% of portfolio
10,516
Q1 2025 Added 9.03%
$10.2B
$1.34 Million 0.01% of portfolio
70,530
Q1 2025 Added 8.26%
$521M
$1.02 Million 0.01% of portfolio
19,146
Q1 2025 Added 42.58%
$12.8B
$943,000 0.01% of portfolio
5,169
Q1 2025 Added 4.61%
$24.2B
$2.16 Million 0.01% of portfolio
12,634
Q1 2025 Added 13.02%
$4.98B
$1.7 Million 0.01% of portfolio
31,042
Q1 2025 Added 3.98%
$75.4B
$1.34 Million 0.01% of portfolio
5,898
Q1 2025 Added 10.22%
$76.6B
$1.35 Million 0.01% of portfolio
10,421
Q1 2025 Added 18.15%
$25.7B
$1.59 Million 0.01% of portfolio
57,357
Q1 2025 Added 17.06%
$250B
$904,000 0.01% of portfolio
15,751
Q1 2025 Added 12.72%
$22.3B
$876,000 0.01% of portfolio
2,649
Q1 2025 Added 11.96%
$10.3B
$1.71 Million 0.01% of portfolio
8,364
Q1 2025 Added 6.34%
$12.2B
$1.39 Million 0.01% of portfolio
7,944
Q1 2025 Reduced 14.74%
$44.2B
$923,000 0.01% of portfolio
2,200
Q1 2025 Added 18.85%
$85.1B
$1.78 Million 0.01% of portfolio
90,787
Q1 2025 Added 8.22%
$2.22B
$1.59 Million 0.01% of portfolio
17,833
Q1 2025 Added 59.52%
$5.41B
$1.02 Million 0.01% of portfolio
6,165
Q1 2025 Added 10.46%
$18.5B
$1.96 Million 0.01% of portfolio
36,817
Q1 2025 Added 10.35%
$9.61B
$908,000 0.01% of portfolio
33,440
Q1 2025 Added 45.11%
$19.8B
$1.82 Million 0.01% of portfolio
52,315
Q1 2025 Added 2.64%
$8.45B
$1.27 Million 0.01% of portfolio
57,359
Q1 2025 Added 10.26%
$29.7B
$1.8 Million 0.01% of portfolio
10,227
Q1 2025 Added 20.56%
$13.1B
$1.71 Million 0.01% of portfolio
13,274
Q1 2025 Reduced 2.58%
$447M
$812,000 0.01% of portfolio
29,872
Q1 2025 Added 148.09%
$48.1B
$807,000 0.01% of portfolio
19,636
Q1 2025 Added 10.65%
$73.2B
$1.97 Million 0.01% of portfolio
24,555
Q1 2025 Added 15.89%
$27.1B
$1.28 Million 0.01% of portfolio
15,544
Q1 2025 Added 66.1%
$17.1B
$971,000 0.01% of portfolio
60,782
Q1 2025 Reduced 21.78%
$29.2B
$973,000 0.01% of portfolio
6,498
Q1 2025 Added 13.56%
$497M
$1.04 Million 0.01% of portfolio
63,392
Q1 2025 Added 81.79%
$34.1B
$927,000 0.01% of portfolio
30,473
Q1 2025 Added 4.34%
$6.55B
$982,000 0.01% of portfolio
33,108
Q1 2025 Added 50.76%

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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