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
IBB Ishares Biotechnology ETF ETFs	$0	$810,000 0.01% of portfolio	6,337	Q1 2025 Added 5.21%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$1.68 Million 0.01% of portfolio	30,241	Q1 2025 Added 255.23%
INDA Ishares Msci India Index Fund ETFs	$0	$2 Million 0.01% of portfolio	38,944	Q1 2025 Added 17.71%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$841,000 0.01% of portfolio	27,747	Q1 2025 Added 0.4%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.59 Million 0.01% of portfolio	13,871	Q1 2025 Reduced 0.62%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.44 Million 0.01% of portfolio	13,545	Q1 2025 Added 5.92%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$1.07 Million 0.01% of portfolio	23,586	Q1 2025 Reduced 34.27%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.61 Million 0.01% of portfolio	11,728	Q1 2025 Added 144.33%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$1.72 Million 0.01% of portfolio	27,498	Q1 2025 Reduced 3.14%
SUB Ishares Short Term National Mu ETFs	$0	$1.6 Million 0.01% of portfolio	15,143	Q1 2025 Reduced 17.06%
IAK Ishares Tr ETFs	$0	$2.34 Million 0.01% of portfolio	16,972	Q1 2025 Added 15.62%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.82 Million 0.01% of portfolio	30,208	Q1 2025 Added 5.0%
IYR Ishares Tr ETFs	$0	$2.14 Million 0.01% of portfolio	22,308	Q1 2025 Added 9.72%
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.75 Million 0.01% of portfolio	17,273	Q1 2025 New
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.04 Million 0.01% of portfolio	40,219	Q1 2025 Added 1.36%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.82 Million 0.01% of portfolio	25,393	Q1 2025 Added 9.94%
IYH Ishares Tr ETFs	$0	$950,000 0.01% of portfolio	15,615	Q1 2025 Added 8.52%
IFRA Ishares Tr ETFs	$0	$1.06 Million 0.01% of portfolio	23,603	Q1 2025 Reduced 66.04%
CMDY Ishares Us ETF Tr Bloomberg Ro ETFs	$0	$1.76 Million 0.01% of portfolio	33,984	Q1 2025 Reduced 1.62%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.16 Million 0.01% of portfolio	13,649	Q1 2025 Added 127.41%
JPIE J P Morgan Exchange Traded Fd	$0	$1.09 Million 0.01% of portfolio	23,566	Q1 2025 Added 228.22%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.77 Million 0.01% of portfolio	35,372	Q1 2025 Added 11.34%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$1.9 Million 0.01% of portfolio	34,026	Q1 2025 Added 45.46%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$1.15 Million 0.01% of portfolio	18,860	Q1 2025 Reduced 12.1%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.04 Million 0.01% of portfolio	29,933	Q1 2025 Added 65.99%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.11 Million 0.01% of portfolio	28,939	Q1 2025 Reduced 60.66%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$1.99 Million 0.01% of portfolio	48,427	Q1 2025 Added 504.58%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$1.01 Million 0.01% of portfolio	26,944	Q1 2025 Added 23.35%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.32 Million 0.01% of portfolio	73,925	Q1 2025 Added 6.35%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$1.04 Million 0.01% of portfolio	29,940	Q1 2025 Added 22.97%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$1.91 Million 0.01% of portfolio	52,267	Q1 2025 Added 13.45%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$2.1 Million 0.01% of portfolio	71,732	Q1 2025 Added 4.04%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$1.14 Million 0.01% of portfolio	56,901	Q1 2025 Added 12.33%
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	$0	$1.08 Million 0.01% of portfolio	24,516	Q1 2025 Added 17.71%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.2 Million 0.01% of portfolio	28,678	Q1 2025 Added 1.14%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$1.95 Million 0.01% of portfolio	20,325	Q1 2025 Reduced 0.48%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$1.73 Million 0.01% of portfolio	34,633	Q1 2025 Added 7.06%
USMC Principal ETF U S Mega Cap ETFs	$0	$1.6 Million 0.01% of portfolio	28,169	Q1 2025 New
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$1.12 Million 0.01% of portfolio	15,439	Q1 2025 Reduced 7.87%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.21 Million 0.01% of portfolio	61,146	Q1 2025 Added 2.95%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.6 Million 0.01% of portfolio	58,269	Q1 2025 Added 7.36%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.69 Million 0.01% of portfolio	78,551	Q1 2025 Reduced 4.71%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$986,000 0.01% of portfolio	37,647	Q1 2025 Added 2.48%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.05 Million 0.01% of portfolio	95,252	Q1 2025 Reduced 1.44%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.61 Million 0.01% of portfolio	59,751	Q1 2025 Reduced 71.77%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.04 Million 0.01% of portfolio	21,151	Q1 2025 Added 12.69%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.2 Million 0.01% of portfolio	11,162	Q1 2025 Added 11.84%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$961,000 0.01% of portfolio	41,902	Q1 2025 Added 10.4%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.08 Million 0.01% of portfolio	24,694	Q1 2025 Added 84.57%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.45 Million 0.01% of portfolio	39,728	Q1 2025 Reduced 8.96%

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