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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.05 Billion 6.54% of portfolio	1,866,910	Q1 2025 Added 4.23%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$964 Million 6.01% of portfolio	10,388,329	Q1 2025 Added 0.08%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$913 Million 5.7% of portfolio	9,233,202	Q1 2025 Added 2.66%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$773 Million 4.82% of portfolio	27,640,926	Q1 2025 Added 6.3%
VTV Vanguard Value ETF ETFs	$0	$570 Million 3.56% of portfolio	3,302,372	Q1 2025 Added 4.91%
IEFA Ishares Tr ETFs	$0	$499 Million 3.11% of portfolio	6,590,968	Q1 2025 Added 3.91%
VUG Vanguard Growth ETF ETFs	$0	$250 Million 1.56% of portfolio	673,533	Q1 2025 Added 11.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$230 Million 1.43% of portfolio	411,385	Q1 2025 Added 9.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$220 Million 1.37% of portfolio	469,678	Q1 2025 Added 16.92%
IWM Ishares Russell 2000 ETF ETFs	$0	$180 Million 1.12% of portfolio	900,068	Q1 2025 Added 3.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$138 Million 0.86% of portfolio	2,523,632	Q1 2025 Reduced 4.17%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$126 Million 0.79% of portfolio	5,048,098	Q1 2025 Added 22.17%
MUB Ishares National Muni Bond ETF ETFs	$0	$114 Million 0.71% of portfolio	1,079,513	Q1 2025 Reduced 6.98%
IEMG Ishares Inc ETFs	$0	$110 Million 0.68% of portfolio	2,044,484	Q1 2025 Reduced 5.39%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$109 Million 0.68% of portfolio	4,011,892	Q1 2025 Added 5.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$107 Million 0.67% of portfolio	295,588	Q1 2025 Added 12.24%
IVE Ishares S&P 500 Value ETF ETFs	$0	$103 Million 0.64% of portfolio	542,286	Q1 2025 Added 15.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$96.7 Million 0.6% of portfolio	924,395	Q1 2025 Added 1.73%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$96.1 Million 0.6% of portfolio	186,945	Q1 2025 Added 2.21%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$91.6 Million 0.57% of portfolio	986,934	Q1 2025 Added 9.37%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$86.5 Million 0.54% of portfolio	1,016,849	Q1 2025 Added 0.34%
VNQ Vanguard Specialized Funds Van ETFs	$0	$82.8 Million 0.52% of portfolio	914,342	Q1 2025 Added 9.54%
VB Vanguard Small Cap ETF ETFs	$0	$75.8 Million 0.47% of portfolio	342,042	Q1 2025 Added 9.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$73.5 Million 0.46% of portfolio	267,423	Q1 2025 Added 3.72%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$70.2 Million 0.44% of portfolio	818,048	Q1 2025 Reduced 5.95%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$68.2 Million 0.43% of portfolio	1,192,929	Q1 2025 Added 21.35%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$68.7 Million 0.43% of portfolio	372,911	Q1 2025 Added 9.43%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$59.7 Million 0.37% of portfolio	2,122,497	Q1 2025 Added 16.5%
VEA Vanguard Ftse Developed Market ETFs	$0	$54 Million 0.34% of portfolio	1,062,751	Q1 2025 Added 2.85%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$50.2 Million 0.31% of portfolio	969,244	Q1 2025 Added 574.36%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$47.7 Million 0.3% of portfolio	1,035,156	Q1 2025 Added 1.54%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$48.7 Million 0.3% of portfolio	230,984	Q1 2025 Reduced 3.17%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$47.1 Million 0.29% of portfolio	244,230	Q1 2025 Reduced 2.04%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$46 Million 0.29% of portfolio	724,381	Q1 2025 Added 6.42%
IYW Ishares Dj Us Tech ETF ETFs	$0	$45.9 Million 0.29% of portfolio	327,183	Q1 2025 Reduced 9.62%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$46.7 Million 0.29% of portfolio	1,758,801	Q1 2025 Added 6.88%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$45.3 Million 0.28% of portfolio	893,775	Q1 2025 Added 27.8%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$43.3 Million 0.27% of portfolio	253,563	Q1 2025 Added 14.08%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$41.9 Million 0.26% of portfolio	772,734	Q1 2025 Added 2.81%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$41.5 Million 0.26% of portfolio	239,657	Q1 2025 Added 121.41%
PULS Pgim ETF Tr ETFs	$0	$39.4 Million 0.25% of portfolio	791,668	Q1 2025 Added 36.98%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$39 Million 0.24% of portfolio	546,122	Q1 2025 Added 1.09%
GLD Spdr Gold Trust ETFs	$106B	$38.3 Million 0.24% of portfolio	132,758	Q1 2025 Added 12.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$38.3 Million 0.24% of portfolio	296,726	Q1 2025 Added 6.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$37.5 Million 0.23% of portfolio	642,433	Q1 2025 Added 3.44%
EFG Msci Eafe Growth ETF ETFs	$0	$36.5 Million 0.23% of portfolio	365,309	Q1 2025 Reduced 27.24%
IOO Ishares Tr Global 100 ETF ETFs	$0	$36.9 Million 0.23% of portfolio	382,953	Q1 2025 Added 3.1%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$36.4 Million 0.23% of portfolio	455,392	Q1 2025 Added 8.73%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$34.7 Million 0.22% of portfolio	824,816	Q1 2025 Added 6.71%
CGDV Capital Group Divid Value ETF ETFs	$0	$34.8 Million 0.22% of portfolio	975,213	Q1 2025 Added 11.26%

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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Avantax Advisory Services, Inc. Portfolio Holdings