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
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$34.7 Million 0.22% of portfolio	1,754,172	Q1 2025 Reduced 0.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$35.5 Million 0.22% of portfolio	453,068	Q1 2025 Reduced 9.7%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$34.6 Million 0.22% of portfolio	764,916	Q1 2025 Added 17.46%
VGT Vanguard Information Technolog ETFs	$0	$35.5 Million 0.22% of portfolio	65,467	Q1 2025 Added 4.53%
RDVY First Trust Rising Dividend Ac ETFs	$0	$33.9 Million 0.21% of portfolio	578,290	Q1 2025 Added 2.94%
JHMM John Hancock Multifactor Mid C ETFs	$0	$33.9 Million 0.21% of portfolio	591,762	Q1 2025 Added 1.13%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$33.4 Million 0.21% of portfolio	889,492	Q1 2025 Reduced 4.57%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$34 Million 0.21% of portfolio	370,749	Q1 2025 Added 10.05%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$32.9 Million 0.2% of portfolio	719,615	Q1 2025 Added 11.2%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$31.3 Million 0.2% of portfolio	621,617	Q1 2025 Added 2.76%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$31.7 Million 0.2% of portfolio	310,081	Q1 2025 Added 1.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$32.5 Million 0.2% of portfolio	178,179	Q1 2025 Reduced 2.54%
XLE Energy Sector Spdr ETFs	$0	$30.6 Million 0.19% of portfolio	326,934	Q1 2025 Added 47.38%
VO Vanguard Mid Cap ETF ETFs	$0	$30.7 Million 0.19% of portfolio	118,582	Q1 2025 Added 6.09%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$28.7 Million 0.18% of portfolio	311,196	Q1 2025 Added 1.79%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$27.9 Million 0.17% of portfolio	572,552	Q1 2025 Added 8.88%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$27.1 Million 0.17% of portfolio	295,613	Q1 2025 Reduced 3.73%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$27 Million 0.17% of portfolio	212,302	Q1 2025 Added 6.08%
IWV Ishares Russell 3000 ETF ETFs	$0	$27.8 Million 0.17% of portfolio	87,573	Q1 2025 Added 46.08%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$25.9 Million 0.16% of portfolio	390,276	Q1 2025 Reduced 17.05%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$24.2 Million 0.15% of portfolio	765,889	Q1 2025 Added 11.23%
EFV Msci Eafe Value ETF ETFs	$0	$23.4 Million 0.15% of portfolio	396,926	Q1 2025 Reduced 13.87%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$24.1 Million 0.15% of portfolio	294,704	Q1 2025 Reduced 12.59%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$24.3 Million 0.15% of portfolio	262,958	Q1 2025 Added 22.75%
MGV Vanguard Mega Cap Value ETFs	$0	$24.2 Million 0.15% of portfolio	187,876	Q1 2025 Added 1.44%
FTCS First Trust Capital Strength E ETFs	$0	$21.8 Million 0.14% of portfolio	243,329	Q1 2025 Reduced 6.07%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$22.7 Million 0.14% of portfolio	678,049	Q1 2025 Reduced 6.28%
FVD First Tr Value Line Divid Inde ETFs	$0	$22.6 Million 0.14% of portfolio	507,807	Q1 2025 Reduced 6.57%
DGRO Ishares Core Dividend Growth E ETFs	$0	$22.5 Million 0.14% of portfolio	364,715	Q1 2025 Added 8.06%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$21.9 Million 0.14% of portfolio	604,781	Q1 2025 Added 19.84%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$21.8 Million 0.14% of portfolio	232,942	Q1 2025 Added 1.26%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$21.8 Million 0.14% of portfolio	51,805	Q1 2025 Added 2.72%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$22.3 Million 0.14% of portfolio	437,088	Q1 2025 Added 24.77%
FDVV Fidelity High Dividend ETF ETFs	$0	$21.5 Million 0.13% of portfolio	433,020	Q1 2025 Added 49.47%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$21.6 Million 0.13% of portfolio	173,877	Q1 2025 Added 2.81%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$21 Million 0.13% of portfolio	301,532	Q1 2025 Added 0.08%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$21 Million 0.13% of portfolio	285,255	Q1 2025 Reduced 0.46%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$19.2 Million 0.12% of portfolio	505,921	Q1 2025 Added 23.28%
IAU Ishares Gold Trust ETFs	$53.5B	$18.7 Million 0.12% of portfolio	316,716	Q1 2025 Added 105.08%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$19.9 Million 0.12% of portfolio	218,905	Q1 2025 Reduced 23.72%
VHT Vanguard Health Care ETF ETFs	$0	$18.9 Million 0.12% of portfolio	71,376	Q1 2025 Added 0.24%
DFAE Dimensional ETF Tr ETFs	$0	$18.1 Million 0.11% of portfolio	697,754	Q1 2025 Added 3.45%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$17.2 Million 0.11% of portfolio	287,831	Q1 2025 Reduced 0.36%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$17.3 Million 0.11% of portfolio	142,103	Q1 2025 Reduced 9.46%
ISCG Ishares Morningstar Small Cap ETFs	$0	$18 Million 0.11% of portfolio	398,979	Q1 2025 Added 1.13%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$18.3 Million 0.11% of portfolio	356,197	Q1 2025 Added 10.32%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$18.3 Million 0.11% of portfolio	789,936	Q1 2025 Reduced 12.69%
XLK Technology Sector Spdr ETFs	$0	$17.5 Million 0.11% of portfolio	84,933	Q1 2025 Added 13.57%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$17.5 Million 0.11% of portfolio	580,771	Q1 2025 Added 13.63%
VFH Vanguard Financial ETF ETFs	$0	$17.3 Million 0.11% of portfolio	144,728	Q1 2025 Reduced 2.13%

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