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
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$6.14 Million 0.04% of portfolio	97,476	Q1 2025 Added 1.14%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.77 Million 0.04% of portfolio	233,140	Q1 2025 Reduced 16.06%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$5.83 Million 0.04% of portfolio	103,328	Q1 2025 Added 0.57%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$6.57 Million 0.04% of portfolio	124,003	Q1 2025 Reduced 3.77%
AIQ Global X Funds Global X Artifi ETFs	$0	$6.18 Million 0.04% of portfolio	169,778	Q1 2025 Added 68.12%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$5.62 Million 0.04% of portfolio	142,219	Q1 2025 Added 7.41%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$6.02 Million 0.04% of portfolio	65,077	Q1 2025 Added 290.74%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$5.69 Million 0.04% of portfolio	148,708	Q1 2025 Reduced 0.87%
EEMV Ishares Msci Emerging Markets ETFs	$0	$5.92 Million 0.04% of portfolio	101,523	Q1 2025 Added 17.33%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$6.59 Million 0.04% of portfolio	154,965	Q1 2025 Reduced 0.02%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$6.32 Million 0.04% of portfolio	125,669	Q1 2025 Reduced 8.62%
ICF Ishares Tr ETFs	$0	$5.72 Million 0.04% of portfolio	93,024	Q1 2025 Added 24.67%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$6.1 Million 0.04% of portfolio	82,355	Q1 2025 Added 0.22%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.32 Million 0.04% of portfolio	159,166	Q1 2025 Added 2.83%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.95 Million 0.04% of portfolio	53,537	Q1 2025 Added 8.74%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.65 Million 0.04% of portfolio	245,827	Q1 2025 Added 2.0%
PTEU Pacer Fds Tr Trendpilot Europe ETFs	$0	$5.7 Million 0.04% of portfolio	209,035	Q1 2025 Reduced 4.49%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$7.11 Million 0.04% of portfolio	70,635	Q1 2025 Added 15.46%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$6.7 Million 0.04% of portfolio	160,171	Q1 2025 Added 6.41%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.2 Million 0.04% of portfolio	242,928	Q1 2025 Added 10.8%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$5.73 Million 0.04% of portfolio	140,670	Q1 2025 Reduced 0.64%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$6.78 Million 0.04% of portfolio	88,008	Q1 2025 Added 4.59%
UMI Uscf ETF Tr Uscf Midstream Ene ETFs	$0	$6.08 Million 0.04% of portfolio	116,984	Q1 2025 Reduced 0.83%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.26 Million 0.04% of portfolio	105,452	Q1 2025 Added 78.84%
VCR Vanguard Consumer Discretionar ETFs	$0	$6.09 Million 0.04% of portfolio	18,699	Q1 2025 Reduced 6.77%
VDE Vanguard Energy ETF ETFs	$0	$6.85 Million 0.04% of portfolio	52,826	Q1 2025 Reduced 2.2%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$6.96 Million 0.04% of portfolio	22,527	Q1 2025 Added 13.89%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$6.14 Million 0.04% of portfolio	103,624	Q1 2025 Added 13.94%
GLDM World Gold Trust ETFs	$9.7B	$6.68 Million 0.04% of portfolio	107,974	Q1 2025 Added 1.28%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.64 Million 0.03% of portfolio	76,791	Q1 2025 Added 9.99%
FGRO Fidelity Covington Tr ETFs	$0	$4.57 Million 0.03% of portfolio	203,956	Q1 2025 Added 5.47%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.68 Million 0.03% of portfolio	73,101	Q1 2025 Added 17.72%
TDIV First Trust Nasdaq Technology ETFs	$0	$4.93 Million 0.03% of portfolio	66,922	Q1 2025 Reduced 5.35%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$5.46 Million 0.03% of portfolio	254,181	Q1 2025 Added 26.16%
FIW First Trust Water ETF ETFs	$0	$5.25 Million 0.03% of portfolio	52,175	Q1 2025 Reduced 39.33%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$4.03 Million 0.03% of portfolio	169,471	Q1 2025 Added 52.01%
FTC First Tr Lge Cap Growth ETFs	$0	$4.55 Million 0.03% of portfolio	34,634	Q1 2025 Reduced 26.7%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$4.53 Million 0.03% of portfolio	186,650	Q1 2025 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.14 Million 0.03% of portfolio	136,319	Q1 2025 Added 5.39%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$4.44 Million 0.03% of portfolio	174,067	Q1 2025 Added 3.07%
GTO Invesco Actively Managed ETF T ETFs	$0	$4.27 Million 0.03% of portfolio	91,018	Q1 2025 Added 2.74%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.35 Million 0.03% of portfolio	223,358	Q1 2025 Reduced 6.5%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$4.87 Million 0.03% of portfolio	70,623	Q1 2025 Reduced 21.47%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.88 Million 0.03% of portfolio	40,023	Q1 2025 Reduced 25.72%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.47 Million 0.03% of portfolio	106,353	Q1 2025 Reduced 7.76%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$4.1 Million 0.03% of portfolio	176,231	Q1 2025 Added 17.19%
HYG Ishares Tr ETFs	$0	$5.15 Million 0.03% of portfolio	65,262	Q1 2025 Added 6.3%
GVI Ishares Tr ETFs	$0	$4.48 Million 0.03% of portfolio	42,265	Q1 2025 Reduced 31.2%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.93 Million 0.03% of portfolio	94,126	Q1 2025 Added 26.26%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$4.32 Million 0.03% of portfolio	58,183	Q1 2025 Reduced 1.19%

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