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
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$16 Million 0.1% of portfolio	364,132	Q1 2025 Reduced 19.1%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$16.1 Million 0.1% of portfolio	162,409	Q1 2025 Added 5.53%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$15.4 Million 0.1% of portfolio	206,134	Q1 2025 Added 7.31%
MBB Ishares Tr ETFs	$0	$16.2 Million 0.1% of portfolio	172,859	Q1 2025 Reduced 7.59%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$15.3 Million 0.1% of portfolio	49,827	Q1 2025 Added 54.04%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$16 Million 0.1% of portfolio	85,096	Q1 2025 Reduced 43.17%
OEF Ishares S&P 100 ETF ETFs	$0	$16.6 Million 0.1% of portfolio	62,505	Q1 2025 Added 71.67%
XLF Financial Sector Spdr ETFs	$0	$16.5 Million 0.1% of portfolio	332,177	Q1 2025 Added 5.94%
AVUV American Centy ETF Tr Avantis ETFs	$0	$14.3 Million 0.09% of portfolio	163,934	Q1 2025 Reduced 2.29%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$14.5 Million 0.09% of portfolio	423,803	Q1 2025 Added 6.5%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$14.1 Million 0.09% of portfolio	325,027	Q1 2025 Added 21.24%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$14.9 Million 0.09% of portfolio	303,446	Q1 2025 Reduced 0.3%
EMLP First Tr Exchange Traded Iv ETFs	$0	$14.6 Million 0.09% of portfolio	388,285	Q1 2025 Added 4.34%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$14.9 Million 0.09% of portfolio	144,918	Q1 2025 Added 31.05%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$15.1 Million 0.09% of portfolio	299,997	Q1 2025 Added 4.37%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.7 Million 0.09% of portfolio	146,277	Q1 2025 Added 23.66%
IEF Ishares Barclays ETFs	$0	$14.8 Million 0.09% of portfolio	155,625	Q1 2025 Reduced 21.79%
HDV Ishares Core High Dividend ETF ETFs	$0	$15.2 Million 0.09% of portfolio	125,635	Q1 2025 Added 3.7%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$13.8 Million 0.09% of portfolio	262,070	Q1 2025 Added 25.53%
DVY Ishares Tr ETFs	$0	$14 Million 0.09% of portfolio	104,597	Q1 2025 Added 3.05%
JHML John Hancock Multifactor Large ETFs	$0	$14.7 Million 0.09% of portfolio	217,658	Q1 2025 Reduced 0.13%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$14.1 Million 0.09% of portfolio	198,962	Q1 2025 Added 2.71%
XLI Industrial Sector Spdr ETFs	$0	$13.9 Million 0.09% of portfolio	105,757	Q1 2025 Reduced 6.87%
XLU Utilities Sector Spdr ETFs	$0	$14 Million 0.09% of portfolio	177,438	Q1 2025 Added 208.49%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$14.1 Million 0.09% of portfolio	422,896	Q1 2025 Added 20.2%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$13.8 Million 0.09% of portfolio	108,493	Q1 2025 Added 1.55%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$13.8 Million 0.09% of portfolio	101,356	Q1 2025 Reduced 7.94%
VBR Vanguard Small Cap Value ETF ETFs	$0	$13.9 Million 0.09% of portfolio	74,563	Q1 2025 Added 0.59%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$13.5 Million 0.08% of portfolio	337,245	Q1 2025 Added 43.4%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$13.5 Million 0.08% of portfolio	454,239	Q1 2025 Added 18.72%
EMB Ishares Tr ETFs	$0	$12.7 Million 0.08% of portfolio	140,539	Q1 2025 Added 12.49%
EEM Ishares Msci Emerging Markets ETFs	$0	$12.2 Million 0.08% of portfolio	280,149	Q1 2025 Added 6.94%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$13 Million 0.08% of portfolio	423,815	Q1 2025 Added 12.97%
NEAR Blackrock Short Maturity Bond ETFs	$0	$12.2 Million 0.08% of portfolio	240,305	Q1 2025 Added 18.96%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$12.4 Million 0.08% of portfolio	334,336	Q1 2025 Added 22.61%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$12.3 Million 0.08% of portfolio	22,996	Q1 2025 Reduced 1.71%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$11.9 Million 0.07% of portfolio	198,456	Q1 2025 Added 151.94%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$11.4 Million 0.07% of portfolio	413,873	Q1 2025 Added 14.53%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$10.7 Million 0.07% of portfolio	156,508	Q1 2025 Added 36.0%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$11 Million 0.07% of portfolio	110,475	Q1 2025 Added 3.36%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$11 Million 0.07% of portfolio	199,253	Q1 2025 Reduced 13.42%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$10.8 Million 0.07% of portfolio	103,847	Q1 2025 Added 504.99%
ILCV Ishares Morningstar Value ETF ETFs	$0	$10.8 Million 0.07% of portfolio	133,185	Q1 2025 Reduced 0.65%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$12 Million 0.07% of portfolio	155,493	Q1 2025 Reduced 3.29%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$10.4 Million 0.07% of portfolio	184,939	Q1 2025 Added 213.92%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$11.4 Million 0.07% of portfolio	242,288	Q1 2025 Added 56.33%
XLV Select Sector Spdr Fund Health ETFs	$0	$11.9 Million 0.07% of portfolio	81,584	Q1 2025 Added 10.82%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$11 Million 0.07% of portfolio	51,955	Q1 2025 Added 33.52%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$10.8 Million 0.07% of portfolio	147,214	Q1 2025 Added 9.01%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$9.83 Million 0.06% of portfolio	558,558	Q1 2025 Added 111.35%

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