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
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$8.88 Million 0.06% of portfolio	219,723	Q1 2025 Added 4.53%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$9.6 Million 0.06% of portfolio	81,289	Q1 2025 Added 1.14%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$10.2 Million 0.06% of portfolio	93,625	Q1 2025 Added 19.93%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$9.39 Million 0.06% of portfolio	120,497	Q1 2025 Added 12.32%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$10.3 Million 0.06% of portfolio	87,248	Q1 2025 Reduced 6.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$9.5 Million 0.06% of portfolio	97,429	Q1 2025 Added 4.14%
JPEM Jp Morgan Diversified Return ETFs	$0	$10.2 Million 0.06% of portfolio	193,921	Q1 2025 Added 8.09%
JPIB Jpmorgan International Bond Op ETFs	$0	$9.74 Million 0.06% of portfolio	203,482	Q1 2025 Added 19.78%
RODM Hartford Multifactor Developed ETFs	$0	$9.68 Million 0.06% of portfolio	312,511	Q1 2025 Reduced 1.36%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.1 Million 0.06% of portfolio	153,492	Q1 2025 Added 10.5%
SPYG Spdr Portfolio ETFs	$0	$9.91 Million 0.06% of portfolio	123,278	Q1 2025 Added 1.46%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$9.95 Million 0.06% of portfolio	129,946	Q1 2025 Reduced 7.5%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$10.1 Million 0.06% of portfolio	165,858	Q1 2025 Reduced 0.9%
VT Vanguard Total World Stk Index ETFs	$0	$9.7 Million 0.06% of portfolio	83,692	Q1 2025 Reduced 5.55%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9.66 Million 0.06% of portfolio	118,139	Q1 2025 Added 18.37%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.74 Million 0.06% of portfolio	123,325	Q1 2025 Added 6.67%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$9.79 Million 0.06% of portfolio	157,672	Q1 2025 Reduced 0.52%
AVUS American Centy ETF Tr Avantis ETFs	$0	$8.49 Million 0.05% of portfolio	91,882	Q1 2025 Added 0.61%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$8.67 Million 0.05% of portfolio	102,210	Q1 2025 Reduced 2.01%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$8.67 Million 0.05% of portfolio	171,623	Q1 2025 Reduced 9.55%
FTA First Tr Large Cap Value ETFs	$0	$8.02 Million 0.05% of portfolio	104,583	Q1 2025 Reduced 15.1%
FDL First Tr Morningstar Dividend ETFs	$0	$7.79 Million 0.05% of portfolio	179,330	Q1 2025 Added 25.68%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$8.03 Million 0.05% of portfolio	482,757	Q1 2025 Added 9.09%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$7.42 Million 0.05% of portfolio	247,797	Q1 2025 Added 6.85%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$7.96 Million 0.05% of portfolio	70,011	Q1 2025 Added 3.99%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.38 Million 0.05% of portfolio	89,191	Q1 2025 Reduced 10.37%
IWC Russell Micro Cap ETF ETFs	$0	$8.76 Million 0.05% of portfolio	79,017	Q1 2025 Added 8.58%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$8.09 Million 0.05% of portfolio	40,029	Q1 2025 Added 3.13%
IWS Ishares Russell Midcap Value E ETFs	$0	$8.3 Million 0.05% of portfolio	65,872	Q1 2025 Reduced 16.88%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$7.29 Million 0.05% of portfolio	87,514	Q1 2025 Added 5.19%
TFLO Ishares Treasury Floating Rate ETFs	$0	$7.61 Million 0.05% of portfolio	150,241	Q1 2025 Added 63.92%
ITA Ishares Tr ETFs	$0	$7.62 Million 0.05% of portfolio	49,800	Q1 2025 Reduced 38.42%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$8.3 Million 0.05% of portfolio	176,469	Q1 2025 Added 16.09%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$8.13 Million 0.05% of portfolio	198,491	Q1 2025 Reduced 5.39%
SECT Sector 10, Inc. ETFs	$0	$7.51 Million 0.05% of portfolio	147,028	Q1 2025 Added 13.94%
PVAL Putnam ETF Tr Putnam Focused L	$0	$8.57 Million 0.05% of portfolio	225,030	Q1 2025 Added 87.17%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$7.88 Million 0.05% of portfolio	273,154	Q1 2025 Added 8.83%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$7.73 Million 0.05% of portfolio	168,159	Q1 2025 Added 12.33%
BNDX Vanguard Total International B ETFs	$0	$8.54 Million 0.05% of portfolio	174,989	Q1 2025 Reduced 1.92%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$8.1 Million 0.05% of portfolio	33,124	Q1 2025 Added 3.78%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.25 Million 0.05% of portfolio	32,774	Q1 2025 Reduced 1.02%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.39 Million 0.05% of portfolio	169,037	Q1 2025 Reduced 8.39%
VONE Vanguard Russell 1000 ETF ETFs	$0	$8.7 Million 0.05% of portfolio	34,281	Q1 2025 Added 43.44%
VPU Vanguard Utilities ETF ETFs	$0	$7.3 Million 0.05% of portfolio	42,760	Q1 2025 Reduced 1.21%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$7.45 Million 0.05% of portfolio	177,060	Q1 2025 Added 5.81%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.68 Million 0.05% of portfolio	152,520	Q1 2025 Added 36.21%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.91 Million 0.04% of portfolio	114,910	Q1 2025 Added 7.82%
CGGO Capital Group Global Growth Eq ETFs	$0	$6.34 Million 0.04% of portfolio	223,777	Q1 2025 Added 16.4%
CGCP Capital Group Core Plus Income ETFs	$0	$5.75 Million 0.04% of portfolio	256,066	Q1 2025 Added 17.97%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$5.61 Million 0.04% of portfolio	170,174	Q1 2025 Added 3.39%

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